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.) |
04/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 21,083 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 54,000 | |||||||
06/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 56,664 | 01/05/2020 | SFCC/2020-21/P/3 | Expenditures | 20,300 | |||||||
06/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 240,296 | 01/05/2020 | SFCC/2020-21/P/47 | Expenditures | 15,280 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 42,000 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 78,321 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 183,500 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/5 | Expenditures | 18,468 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/1 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/2 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/9 | Expenditures | 27,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:33 AM. |