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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 08/05/2020 | SFCC/2020-21/P/1 | Expenditures | 32,000 | |||||||
11/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 194,509 | 08/05/2020 | SFCC/2020-21/P/2 | Expenditures | 15,400 | |||||||
11/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 23,100 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 5,520 | 13/05/2020 | SFCC/2020-21/P/3 | Expenditures | 29,000 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/4 | Expenditures | 91,617 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 119,775 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 13,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:08:26 PM. |