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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,930 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 58,381 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,266 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 57,250 | |||||||
01/05/2020 | SFCC/2020-21/R/1 | Direct Receipts | 169,853 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
06/05/2020 | SFCC/2020-21/R/2 | Direct Receipts | 169,853 | 01/05/2020 | SFCC/2020-21/P/1 | Expenditures | 215,419 | |||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/3 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/4 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/5 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:28 PM. |