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 | 311,986 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 105,671 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 180,000 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 58,354 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/1 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/3 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/4 | Expenditures | 367,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/8 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:14 AM. |