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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 06/05/2020 | SFCC/2020-21/P/28 | Expenditures | 18,000 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 9,953 | 06/05/2020 | SFCC/2020-21/P/29 | Expenditures | 25,500 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 15,772 | 06/05/2020 | SFCC/2020-21/P/30 | Expenditures | 25,500 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 183,261 | 06/05/2020 | SFCC/2020-21/P/31 | Expenditures | 25,500 | |||||||
08/05/2020 | FFC/2020-21/R/23 | Direct Receipts | 51,901 | 08/05/2020 | FFC/2020-21/P/43 | Expenditures | 56,300 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | 08/05/2020 | SFCC/2020-21/P/26 | Expenditures | 95,000 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,000 | 08/05/2020 | SFCC/2020-21/P/27 | Expenditures | 90,590 | |||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/25 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:50 AM. |