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.) |
04/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 343,572 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 528 | 01/06/2020 | OWN/2020-21/C/8 | 43,540 | ||||
04/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 68,536 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,830 | 01/06/2020 | SFCC/2020-21/C/1 | 148,000 | ||||
04/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 2,184 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 243 | 12/06/2020 | OWN/2020-21/C/1 | 35,400 | ||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,600 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,765 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,448 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/10 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/3 | Expenditures | 43,350 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/4 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2020 | SFCC/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 79,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:43 PM. |