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 | 30,841 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 19,776 | 28/05/2020 | OWN/2020-21/C/1 | 14,200 | ||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 5,816 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,556 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 326,870 | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
15/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 32,300 | |||||||
16/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,000 | 21/05/2020 | SFCC/2020-21/P/1 | Expenditures | 17,000 | |||||||
21/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,200 | 21/05/2020 | SFCC/2020-21/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/5 | Expenditures | 25,710 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/6 | Expenditures | 96,233 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:50 PM. |