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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 08/05/2020 | SFCC/2020-21/P/1 | Expenditures | 9,500 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 735,771 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 160,990 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 90,881 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 27,700 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 159,611 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 79,965 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,542 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 99,450 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,467 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,997 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/2 | Expenditures | 66,903 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/3 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/4 | Expenditures | 57,933 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/5 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/9 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/10 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/11 | Expenditures | 99,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:57 AM. |