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.) |
08/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 160,879 | 10/06/2020 | SFCC/2020-21/P/10 | Expenditures | 69,000 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 10/06/2020 | SFCC/2020-21/P/11 | Expenditures | 65,500 | |||||||
12/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 99 | 10/06/2020 | SFCC/2020-21/P/9 | Expenditures | 115,500 | |||||||
12/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 50,255 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,300 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 59,058 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/12 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/13 | Expenditures | 103,372 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/14 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/15 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/16 | Expenditures | 4,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:09 AM. |