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.) |
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,431 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 172,550 | 29/10/2020 | SFCC/2020-21/C/4 | 355,902 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 212,697 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 42,008 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 3,556 | 09/10/2020 | OWN/2020-21/P/8 | Expenditures | 195,853 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 879,535 | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 177,514 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 154,885 | 12/10/2020 | SFCC/2020-21/P/27 | Expenditures | 72,835 | |||||||
Direct Receipts | 12/10/2020 | SFCC/2020-21/P/28 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCC/2020-21/P/29 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCC/2020-21/P/30 | Expenditures | 61,175 | ||||||||||
Direct Receipts | 19/10/2020 | SFCC/2020-21/P/31 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/32 | Expenditures | 133,125 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 281,914 | ||||||||||
Direct Receipts | 29/10/2020 | SFCC/2020-21/P/33 | Expenditures | 355,902 | ||||||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/34 | Expenditures | 154,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:56 AM. |