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.) |
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 51,787 | 22/07/2020 | SFCC/2020-21/C/2 | 212,206 | ||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 309,234 | 16/07/2020 | SFCC/2020-21/P/12 | Expenditures | 51,000 | 28/07/2020 | SFCC/2020-21/C/3 | 163,991 | ||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 61,685 | 16/07/2020 | SFCC/2020-21/P/13 | Expenditures | 51,000 | 28/07/2020 | SFCC/2020-21/C/4 | 70,700 | ||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,966 | 22/07/2020 | SFCC/2020-21/P/14 | Expenditures | 60,835 | 31/07/2020 | FFC/2020-21/C/1 | 120,083 | ||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/15 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/16 | Expenditures | 56,071 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/18 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/19 | Expenditures | 82,112 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/20 | Expenditures | 81,879 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/25 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/26 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/27 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 52,310 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/28 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 27,079 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 93,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:18 PM. |