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.) |
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,500 | 08/07/2020 | SFCC/2020-21/P/10 | Expenditures | 100,536 | |||||||
16/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 64,915 | 08/07/2020 | SFCC/2020-21/P/9 | Expenditures | 77,632 | |||||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 192,863 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
25/07/2020 | SFCC/2020-21/R/11 | Direct Receipts | 887 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,485 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/15 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/17 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/20 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/21 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:57 PM. |