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.) |
02/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 628,177 | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | |||||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 68,804 | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 122,498 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 161,189 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,354 | 22/05/2020 | SFCC/2020-21/P/7 | Expenditures | 12,480 | |||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/8 | Expenditures | 49,555 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:47 AM. |