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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,532 | 03/10/2020 | SFCC/2020-21/P/25 | Expenditures | 943 | |||||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 1,956 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 88,329 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 182,752 | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 315,666 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 830,246 | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 231,224 | |||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 06/10/2020 | SFCC/2020-21/P/28 | Expenditures | 300,000 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,600 | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 28,537 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,531 | 08/10/2020 | FFC/2020-21/P/36 | Expenditures | 33,323 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/38 | Expenditures | 353,928 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/26 | Expenditures | 46,291 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/39 | Expenditures | 81,874 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/27 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/29 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:58 AM. |