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/7 | Direct Receipts | 65,434 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 73,923 | |||||||
02/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 294,945 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,900 | |||||||
07/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 41,400 | |||||||
Direct Receipts | 03/06/2020 | SFCC/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 23/06/2020 | SFCC/2020-21/P/10 | Expenditures | 59,980 | ||||||||||
Direct Receipts | 23/06/2020 | SFCC/2020-21/P/11 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 23/06/2020 | SFCC/2020-21/P/8 | Expenditures | 34,003 | ||||||||||
Direct Receipts | 23/06/2020 | SFCC/2020-21/P/9 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/12 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/14 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/15 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/16 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/18 | Expenditures | 235,400 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/19 | Expenditures | 50,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:29 AM. |