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.) |
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 101,632 | 07/07/2020 | SFCG/2020-21/P/3 | Expenditures | 27,628 | |||||||
06/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,295 | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 27,628 | |||||||
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,583 | 11/07/2020 | SFCG/2020-21/P/6 | Expenditures | 28,000 | |||||||
07/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 28,000 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,600 | |||||||
07/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,938,310 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,125 | |||||||
10/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 172,317 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,300 | |||||||
10/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,714 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,950 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,500 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,050 | |||||||
23/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 252,325 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,250 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,471 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 241 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:40:06 PM. |