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.) |
23/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 6,993 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,570 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 48,900 | |||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 29,156 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/14 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 19,657 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/19 | Expenditures | 5,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:50 AM. |