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 | 64,505 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 66,636 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 313,691 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 70,000 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 34,000 | |||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/1 | Expenditures | 34,487 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/2 | Expenditures | 41,367 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/3 | Expenditures | 43,337 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/4 | Expenditures | 77,183 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/5 | Expenditures | 53,240 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/6 | Expenditures | 56,239 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/7 | Expenditures | 32,002 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/9 | Expenditures | 57,973 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2020 | SFCC/2020-21/P/72 | Expenditures | 34,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:25 PM. |