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.) |
08/06/2020 | SFCC/2020-21/R/16 | Direct Receipts | 107,707 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,635 | |||||||
12/06/2020 | SFCC/2020-21/R/17 | Direct Receipts | 24,697 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 17,540 | |||||||
12/06/2020 | SFCC/2020-21/R/18 | Direct Receipts | 1,971 | 05/06/2020 | SFCC/2020-21/P/4 | Expenditures | 10,112 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 20/06/2020 | SFCC/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,500 | |||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/9 | Expenditures | 78,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:19 PM. |