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.) |
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 10/07/2020 | SFCC/2020-21/P/3 | Expenditures | 51,200 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 45,272 | 10/07/2020 | SFCC/2020-21/P/4 | Expenditures | 2,900 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 239,084 | 10/07/2020 | SFCC/2020-21/P/5 | Expenditures | 84,582 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 684 | 10/07/2020 | SFCC/2020-21/P/6 | Expenditures | 78,000 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/7 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/8 | Expenditures | 31,555 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/9 | Expenditures | 73,406 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/11 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/12 | Expenditures | 23,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:53 AM. |