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 | 208,255 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 45,463 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 6,801 | 04/05/2020 | SFCC/2020-21/P/36 | Expenditures | 8,500 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/32 | Expenditures | 77,092 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/33 | Expenditures | 82,539 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/34 | Expenditures | 47,492 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/33 | Expenditures | 39,415 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/34 | Expenditures | 79,157 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:44 AM. |