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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 208,468 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 39,740 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 240,405 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 20,643 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,354 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,537 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,300 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,670 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,998 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,300 | 28/07/2020 | SFCG/2020-21/P/8 | Expenditures | 9,000 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,042 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,650 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,485 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,550 | 30/07/2020 | SFCG/2020-21/P/9 | Expenditures | 20,463 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:50 AM. |