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 | 76,180 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,500 | |||||||
04/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 604,204 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,500 | |||||||
04/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 33,910 | 11/05/2020 | SFCC/2020-21/P/1 | Expenditures | 15,509 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 28,000 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,500 | 15/05/2020 | SFCC/2020-21/P/2 | Expenditures | 34,000 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,091 | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 34,000 | |||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:26 AM. |