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.) |
01/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,167,281 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 110,214 | |||||||
01/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 33,784 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 106,200 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 07/05/2020 | SFCC/2020-21/P/2 | Expenditures | 217,859 | |||||||
08/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 252,644 | 07/05/2020 | SFCC/2020-21/P/3 | Expenditures | 67,189 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 522,324 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,139 | 19/05/2020 | SFCC/2020-21/P/4 | Expenditures | 102,000 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,250 | 21/05/2020 | SFCC/2020-21/P/5 | Expenditures | 327,348 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,575 | 29/05/2020 | SFCC/2020-21/P/6 | Expenditures | 211,967 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:57 PM. |