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 | 3,809 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 40,021 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 83,734 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 8,500 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 31,406 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 44,573 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 66,736 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 69,448 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/6 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:56 AM. |