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.) |
08/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,305,324 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 378,500 | |||||||
08/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 181,374 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
08/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 263,317 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 57,362 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 58,242 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 121,599 | |||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/4 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 96,133 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 83,026 | ||||||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/5 | Expenditures | 64,229 | ||||||||||
Direct Receipts | 07/05/2020 | SFCC/2020-21/P/6 | Expenditures | 62,982 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 66,383 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/7 | Expenditures | 92,285 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/8 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/9 | Expenditures | 124,140 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 120,406 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 136,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:31:15 AM. |