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.) |
09/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 601,058 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 65,000 | 30/06/2020 | OWN/2020-21/C/1 | 15,000 | ||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,841 | 09/06/2020 | SFCC/2020-21/P/10 | Expenditures | 135,000 | 30/06/2020 | OWN/2020-21/C/2 | 150,000 | ||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/4 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/5 | Expenditures | 100,750 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/6 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/7 | Expenditures | 30,624 | ||||||||||
Direct Receipts | 27/06/2020 | SFCC/2020-21/P/8 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 28/06/2020 | SFCC/2020-21/P/9 | Expenditures | 132,111 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/11 | Expenditures | 152,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:36 PM. |