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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,814 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
09/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 727,364 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 55,060 | |||||||
09/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 10,224 | 01/06/2020 | SFCC/2020-21/P/4 | Expenditures | 200,000 | |||||||
09/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 151,707 | 01/06/2020 | SFCC/2020-21/P/5 | Expenditures | 51,400 | |||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/6 | Expenditures | 83,670 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 11/06/2020 | SFCC/2020-21/P/7 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,716 | ||||||||||
Direct Receipts | 15/06/2020 | SFCC/2020-21/P/8 | Expenditures | 34,430 | ||||||||||
Direct Receipts | 15/06/2020 | SFCC/2020-21/P/9 | Expenditures | 52,440 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/10 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:06 AM. |