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 | 89,529 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
08/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 33,121 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 42,500 | |||||||
08/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 11,181 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,700 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 11,668 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,747 | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/1 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,352 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/4 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:54 AM. |