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.) |
18/07/2020 | SFCC/2020-21/R/7 | Direct Receipts | 153,608 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
18/07/2020 | SFCC/2020-21/R/8 | Direct Receipts | 16,856 | 01/07/2020 | SFCC/2020-21/P/11 | Expenditures | 19,750 | |||||||
18/07/2020 | SFCC/2020-21/R/9 | Direct Receipts | 19,905 | 01/07/2020 | SFCC/2020-21/P/12 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,936 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/13 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/14 | Expenditures | 44,440 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/15 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/17 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/19 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:25 PM. |