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.) |
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 20,996 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 340,730 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 111,692 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/89 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,109 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/47 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/15 | Expenditures | 28,753 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 24,686 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/49 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/19 | Expenditures | 32,146 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/52 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/53 | Expenditures | 81,626 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/55 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/17 | Expenditures | 96,426 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/19 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/20 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:48 AM. |