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.) |
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 14,687 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 180,000 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 100,510 | 13/05/2020 | SFCC/2020-21/P/1 | Expenditures | 180,000 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 396,402 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 17,844 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 32,150 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,817 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,549 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/4 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 546,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:50 AM. |