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.) |
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,577 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 55,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 19,783 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 95,323 | 25/05/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 25/05/2020 | SFCC/2020-21/P/1 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,511 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,400 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 28/05/2020 | SFCC/2020-21/P/2 | Expenditures | 34,000 | |||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/3 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,679 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 133,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:42 PM. |