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.) |
05/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,422 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 14,520 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 103,487 | 03/07/2020 | SFCC/2020-21/P/1 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/2 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/3 | Expenditures | 9,629 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/6 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/7 | Expenditures | 15,214 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/8 | Expenditures | 147,080 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 85,878 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/10 | Expenditures | 88,283 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/11 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 33,764 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/12 | Expenditures | 4,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:44 PM. |