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.) |
05/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 157,243 | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,050 | |||||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 157,243 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 135,735 | 22/05/2020 | SFCC/2020-21/P/27 | Expenditures | 40,000 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 22/05/2020 | SFCC/2020-21/P/28 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 22/05/2020 | SFCC/2020-21/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:19 AM. |