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 | 172,581 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 72,500 | 16/05/2020 | OWN/2020-21/C/2 | 8,800 | ||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 16,757 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 72,500 | 21/05/2020 | OWN/2020-21/C/3 | 1,493 | ||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 61,188 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 62,700 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 38,800 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 87,500 | |||||||
21/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 2 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 17,098 | |||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/4 | Expenditures | 25,507 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/37 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/5 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/6 | Expenditures | 43,350 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/7 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:22 AM. |