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 | 81,338 | 07/05/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | 08/05/2020 | OWN/2020-21/C/5 | 20,000 | ||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 4,239 | 07/05/2020 | SFCC/2020-21/P/3 | Expenditures | 27,080 | 12/05/2020 | OWN/2020-21/C/6 | 17,000 | ||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 420,148 | 12/05/2020 | SFCC/2020-21/P/4 | Expenditures | 12,000 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,150 | 13/05/2020 | SFCC/2020-21/P/5 | Expenditures | 31,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,784 | 14/05/2020 | SFCC/2020-21/P/6 | Expenditures | 68,000 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 27,754 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/7 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/8 | Expenditures | 99,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:40 PM. |