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.) |
01/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 77,567 | 01/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 77,567 | 01/06/2020 | OWN/2020-21/C/1 | 72,120 | ||||
01/06/2020 | SFC/2020-21/R/2 | Direct Receipts | 480,544 | 01/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 480,544 | |||||||
12/06/2020 | SFC/2020-21/R/3 | Direct Receipts | 25,526 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 469,315 | |||||||
13/06/2020 | SFC/2020-21/R/4 | Direct Receipts | 7,573 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,641 | |||||||
13/06/2020 | SFC/2020-21/R/5 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 55,400 | |||||||
25/06/2020 | SFC/2020-21/R/6 | Direct Receipts | 2,021 | 01/06/2020 | SFC/2020-21/P/2 | Expenditures | 77,567 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFC/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 372,239 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 327,024 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 467,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:14 AM. |