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.) |
02/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 123,907 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 42,500 | 11/05/2020 | OWN/2020-21/C/1 | 36,453 | ||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 421,170 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 42,500 | 11/05/2020 | OWN/2020-21/C/2 | 50,000 | ||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 33,297 | 04/05/2020 | SFCC/2020-21/P/35 | Expenditures | 42,500 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,600 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 11/05/2020 | SFCC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:18 PM. |