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.) |
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 35,683 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 115,133 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 96,000 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 511,266 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 145,372 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 520 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,875 | 08/05/2020 | SFCC/2020-21/P/2 | Expenditures | 68,000 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/7 | Expenditures | 111,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:47:56 AM. |