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.) |
04/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 16,954 | 01/06/2020 | SFCC/2020-21/P/6 | Expenditures | 11,984 | |||||||
04/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 1,229 | 01/06/2020 | SFCC/2020-21/P/7 | Expenditures | 34,000 | |||||||
04/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 139,406 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/06/2020 | SFCC/2020-21/P/5 | Expenditures | 171,280 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 11,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:14:43 PM. |