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/20 | Direct Receipts | 188,866 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | 15/05/2020 | OWN/2020-21/C/2 | 17,000 | ||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 8,110 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | 15/05/2020 | OWN/2020-21/C/5 | 119,000 | ||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 290,740 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 25,500 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
15/05/2020 | SFCC/2020-21/R/7 | Direct Receipts | 132,741 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 66,000 | |||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/2 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 08/05/2020 | SFCC/2020-21/P/3 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/4 | Expenditures | 83,602 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/18 | Expenditures | 51,464 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,367 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:56 AM. |