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.) |
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 17 | 03/07/2020 | SFCC/2020-21/P/17 | Expenditures | 63,952 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,730 | 07/07/2020 | SFCC/2020-21/P/18 | Expenditures | 15,500 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,700 | 07/07/2020 | SFCC/2020-21/P/19 | Expenditures | 20,050 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,470 | 07/07/2020 | SFCC/2020-21/P/20 | Expenditures | 84,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 366,909 | 07/07/2020 | SFCC/2020-21/P/21 | Expenditures | 177,460 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 79,625 | 09/07/2020 | SFCC/2020-21/P/22 | Expenditures | 93,050 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/23 | Expenditures | 237,227 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/25 | Expenditures | 78,349 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/26 | Expenditures | 42,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:17:44 PM. |