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.) |
04/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 25,071 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 36,240 | |||||||
04/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 106,965 | 01/06/2020 | SFCC/2020-21/P/4 | Expenditures | 34,440 | |||||||
04/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 765,651 | 01/06/2020 | SFCC/2020-21/P/5 | Expenditures | 138,000 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,000 | 01/06/2020 | SFCC/2020-21/P/6 | Expenditures | 150,000 | |||||||
Direct Receipts | 15/06/2020 | SFCC/2020-21/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 156,376 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 90,709 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/11 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/12 | Expenditures | 63,850 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:42 AM. |