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/2 | Direct Receipts | 407,828 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | 15/05/2020 | OWN/2020-21/C/3 | 20,700 | ||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 148,148 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 13/05/2020 | SFCC/2020-21/P/3 | Expenditures | 49,695 | |||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/5 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/7 | Expenditures | 57,511 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/10 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/8 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/9 | Expenditures | 97,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:41:57 AM. |