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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 52,079 | 07/07/2020 | SFCC/2020-21/P/10 | Expenditures | 127,700 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 498,517 | 07/07/2020 | SFCC/2020-21/P/11 | Expenditures | 50,900 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,306 | 07/07/2020 | SFCC/2020-21/P/12 | Expenditures | 185,320 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 112,303 | 07/07/2020 | SFCC/2020-21/P/13 | Expenditures | 115,000 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 79,500 | 07/07/2020 | SFCC/2020-21/P/14 | Expenditures | 31,160 | |||||||
Direct Receipts | 07/07/2020 | SFCC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCC/2020-21/P/8 | Expenditures | 114,825 | ||||||||||
Direct Receipts | 07/07/2020 | SFCC/2020-21/P/9 | Expenditures | 90,750 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/15 | Expenditures | 107,334 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/16 | Expenditures | 156,422 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/17 | Expenditures | 297,301 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:24 PM. |