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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 143,123 | 06/11/2020 | SFCC/2020-21/P/40 | Expenditures | 47,500 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 82,034 | 20/11/2020 | FFC/2020-21/P/29 | Expenditures | 45,795 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 662,639 | 20/11/2020 | FFC/2020-21/P/30 | Expenditures | 95,182 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,417 | 20/11/2020 | FFC/2020-21/P/31 | Expenditures | 89,225 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,409 | 20/11/2020 | FFC/2020-21/P/32 | Expenditures | 99,148 | |||||||
20/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,800 | 20/11/2020 | SFCC/2020-21/P/41 | Expenditures | 23,750 | |||||||
20/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,304 | 20/11/2020 | SFCC/2020-21/P/42 | Expenditures | 28,470 | |||||||
25/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,200 | 20/11/2020 | SFCC/2020-21/P/43 | Expenditures | 32,000 | |||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/44 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/45 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/46 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/47 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/48 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/49 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/50 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/51 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/53 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/54 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/33 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/34 | Expenditures | 99,932 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/35 | Expenditures | 99,947 | ||||||||||
Direct Receipts | 21/11/2020 | SFCC/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:32 PM. |