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.) |
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,439,297.2 | 10/07/2020 | FFC/2020-21/P/52 | Expenditures | 29,605 | 24/07/2020 | SSP/2020-21/C/2 | 35,000 | ||||
22/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 33,600 | 10/07/2020 | FFC/2020-21/P/53 | Expenditures | 14,000 | 27/07/2020 | SSP/2020-21/C/3 | 35,000 | ||||
22/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 700 | 10/07/2020 | FFC/2020-21/P/54 | Expenditures | 16,500 | |||||||
22/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 350 | 10/07/2020 | FFC/2020-21/P/55 | Expenditures | 3,300 | |||||||
22/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 700 | 10/07/2020 | FFC/2020-21/P/56 | Expenditures | 4,550 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,000 | 10/07/2020 | FFC/2020-21/P/57 | Expenditures | 9,300 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/59 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/64 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/66 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/67 | Expenditures | 62,804 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/68 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/71 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/07/2020 | SSP/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | SSP/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:53 PM. |