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/3 | Direct Receipts | 211,778 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
04/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 15,974 | 08/05/2020 | SFCC/2020-21/P/1 | Expenditures | 25,500 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,250 | 11/05/2020 | SFCC/2020-21/P/2 | Expenditures | 2,782 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 11/05/2020 | SFCC/2020-21/P/3 | Expenditures | 60,000 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,625 | 13/05/2020 | SFCC/2020-21/P/4 | Expenditures | 10,240 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 48,545 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/8 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:45 PM. |