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.) |
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 498,516 | 15/10/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 52,174 | 15/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 99,853 | 15/10/2020 | OWN/2020-21/P/9 | Expenditures | 62,500 | |||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 151,195 | 16/10/2020 | SFCC/2020-21/P/20 | Expenditures | 212,025 | |||||||
Direct Receipts | 16/10/2020 | SFCC/2020-21/P/21 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCC/2020-21/P/22 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/19 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 107,950 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 141,190 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/1 | Expenditures | 403,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:05 AM. |