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.) |
06/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 210,415 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 43,129 | |||||||
06/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 788 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 28,118 | |||||||
06/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 6,512 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,818 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,746 | 07/05/2020 | SFCC/2020-21/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/3 | Expenditures | 37,744 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 91,181 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 35,882 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 92,277 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 99,271 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/5 | Expenditures | 60,196 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/6 | Expenditures | 22,561 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:25:53 PM. |