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 | 227,457 | 28/05/2020 | SFCC/2020-21/P/1 | Expenditures | 9,500 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 6,999 | 28/05/2020 | SFCC/2020-21/P/2 | Expenditures | 2,000 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 22,977 | 28/05/2020 | SFCC/2020-21/P/3 | Expenditures | 11,000 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 28/05/2020 | SFCC/2020-21/P/4 | Expenditures | 21,000 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 28/05/2020 | SFCC/2020-21/P/5 | Expenditures | 29,200 | |||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/1 | Expenditures | 17,413 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 23,937 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:17:26 AM. |