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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 44,763 | 01/07/2020 | SFCC/2020-21/P/11 | Expenditures | 106,800 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 136,542 | 14/07/2020 | SFCC/2020-21/P/12 | Expenditures | 127,500 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 654,669 | 23/07/2020 | SFCC/2020-21/P/13 | Expenditures | 200,000 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,202 | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 47,985 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/14 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:20 AM. |