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.) |
04/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 119,676 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
04/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 966,636 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
04/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 14,588 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,800 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,967 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/10 | Expenditures | 88,839 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/11 | Expenditures | 62,175 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/12 | Expenditures | 88,887 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/13 | Expenditures | 88,941 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/14 | Expenditures | 88,884 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/15 | Expenditures | 89,015 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/16 | Expenditures | 88,969 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/5 | Expenditures | 88,925 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/6 | Expenditures | 89,191 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/7 | Expenditures | 89,191 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/8 | Expenditures | 78,085 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/9 | Expenditures | 88,858 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,627 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:43 AM. |