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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 94,310 | 03/07/2020 | SFCC/2020-21/P/4 | Expenditures | 124,819 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 127,109 | 10/07/2020 | SFCC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/7 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/9 | Expenditures | 31,023 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/10 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/11 | Expenditures | 46,368 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/12 | Expenditures | 16,476 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/13 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:44 AM. |