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.) |
15/12/2020 | SFC/2020-21/R/2 | Direct Receipts | 16,866 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 101,469 | |||||||
16/12/2020 | SFC/2020-21/R/3 | Direct Receipts | 578,595 | 15/12/2020 | SFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
18/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 74,880 | 16/12/2020 | SFC/2020-21/P/4 | Expenditures | 329,460 | |||||||
18/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 31,560 | 17/12/2020 | SFC/2020-21/P/5 | Expenditures | 112,000 | |||||||
18/12/2020 | SFC/2020-21/R/6 | Direct Receipts | 19,740 | 17/12/2020 | SFC/2020-21/P/6 | Expenditures | 350,000 | |||||||
18/12/2020 | SFC/2020-21/R/7 | Direct Receipts | 14,928 | 17/12/2020 | SFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2020 | SFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFC/2020-21/P/10 | Expenditures | 202,480 | ||||||||||
Direct Receipts | 18/12/2020 | SFC/2020-21/P/11 | Expenditures | 182,376 | ||||||||||
Direct Receipts | 18/12/2020 | SFC/2020-21/P/9 | Expenditures | 106,440 | ||||||||||
Direct Receipts | 19/12/2020 | SFC/2020-21/P/13 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/12/2020 | SFC/2020-21/P/14 | Expenditures | 178,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:24:47 AM. |