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 | 21,193 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 17,500 | 14/05/2020 | OWN/2020-21/C/1 | 40,000 | ||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 34,403 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
02/05/2020 | SFCC/2020-21/R/7 | Direct Receipts | 181,216 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 31,900 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 11/05/2020 | SFCC/2020-21/P/1 | Expenditures | 42,500 | |||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 41,216 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:44 PM. |