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.) |
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 95,843 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 95,843 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 145,316 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 95,843 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,041 | 13/08/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 460,579 | 13/08/2020 | SFCC/2020-21/P/39 | Expenditures | 17,000 | |||||||
28/08/2020 | SFCC/2020-21/R/10 | Direct Receipts | 366,025 | 13/08/2020 | SFCC/2020-21/P/40 | Expenditures | 17,000 | |||||||
Direct Receipts | 13/08/2020 | SFCC/2020-21/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCC/2020-21/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCC/2020-21/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/44 | Expenditures | 136,850 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/45 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/46 | Expenditures | 16,753 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/47 | Expenditures | 94,934 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/48 | Expenditures | 94,934 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/49 | Expenditures | 94,934 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/50 | Expenditures | 94,934 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/51 | Expenditures | 95,711 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/52 | Expenditures | 94,160 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/53 | Expenditures | 71,360 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/54 | Expenditures | 52,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:20 PM. |