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 | 167,104 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 88,747 | |||||||
04/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 27,798 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 61,400 | |||||||
04/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 741,906 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 33,800 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/2 | Expenditures | 40,243 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 88,815 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 212,880 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:32 PM. |