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.) |
01/07/2020 | SFCC/2020-21/R/1 | Direct Receipts | 2,174,689 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 27,320 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 130,280 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 40,518 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 52,270 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,979 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/2 | Expenditures | 78,235 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/4 | Expenditures | 156,273 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,813 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 78,235 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/9 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:33 AM. |