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.) |
02/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 368,794 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 128,607 | |||||||
02/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 83,751 | 03/06/2020 | SFCC/2020-21/P/7 | Expenditures | 20,000 | |||||||
04/06/2020 | SFCC/2020-21/R/10 | Direct Receipts | 3,936 | 03/06/2020 | SFCC/2020-21/P/8 | Expenditures | 130,404 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,524 | 03/06/2020 | SFCC/2020-21/P/9 | Expenditures | 121,104 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 81,292 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCC/2020-21/P/10 | Expenditures | 76,908 | ||||||||||
Direct Receipts | 23/06/2020 | SFCC/2020-21/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 51,879 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 178,548 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 178,284 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 48,062 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:14 AM. |