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.) |
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 47,797 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 16,800 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 317,099 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 23,580 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 155,647 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 17,000 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 16,725 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 145 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,870 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 40,579 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/2 | Expenditures | 44,731 | ||||||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/3 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/1 | Expenditures | 42,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:24 AM. |