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.) |
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,681 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,897 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 204,724 | 14/09/2020 | SFCC/2020-21/P/20 | Expenditures | 3,454 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,299 | 14/09/2020 | SFCC/2020-21/P/21 | Expenditures | 8,500 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,700 | 14/09/2020 | SFCC/2020-21/P/22 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/24 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/25 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/31 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/41 | Expenditures | 5,693 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:27 AM. |