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.) |
09/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 351,525 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 29,700 | |||||||
09/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 109,234 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
09/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 3,351 | 24/06/2020 | SFCC/2020-21/P/3 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,995 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 63,500 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,300 | 26/06/2020 | SFCC/2020-21/P/4 | Expenditures | 67,701 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 46,155 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 141,185 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:23 AM. |