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.) |
04/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 220,922 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 26,944 | |||||||
04/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 975,044 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 76,500 | |||||||
04/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 2,366 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 8,500 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,025 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,626 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/4 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/6 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:24 AM. |