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.) |
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 01/07/2020 | SFC/2020-21/P/29 | Expenditures | 69,120 | 01/07/2020 | SFC/2020-21/C/6 | 69,120 | ||||
Direct Receipts | 01/07/2020 | SFC/2020-21/P/33 | Expenditures | 13,500 | 01/07/2020 | SFC/2020-21/C/7 | 77,520 | |||||||
Direct Receipts | 01/07/2020 | SFC/2020-21/P/34 | Expenditures | 9,500 | 03/07/2020 | SFC/2020-21/C/8 | 53,000 | |||||||
Direct Receipts | 01/07/2020 | SFC/2020-21/P/35 | Expenditures | 77,520 | ||||||||||
Direct Receipts | 03/07/2020 | SFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/07/2020 | SFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/07/2020 | SFC/2020-21/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/07/2020 | SFC/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/1 | Expenditures | 142,043 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 70,997 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 42,610 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 46,378 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 125,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:00 PM. |