Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,464 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
09/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 153,835 | 09/06/2020 | SFCC/2020-21/P/1 | Expenditures | 14,360 | |||||||
09/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 52,969 | 09/06/2020 | SFCC/2020-21/P/2 | Expenditures | 8,700 | |||||||
09/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 1,787 | 09/06/2020 | SFCC/2020-21/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCC/2020-21/P/6 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/7 | Expenditures | 116,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:18 PM. |