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/3 | Direct Receipts | 3,750 | 01/07/2020 | SFCC/2020-21/P/8 | Expenditures | 50,000 | 10/07/2020 | SFCC/2020-21/C/2 | 132,970 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,712 | 10/07/2020 | SFCC/2020-21/P/10 | Expenditures | 66,188 | 13/07/2020 | SFCC/2020-21/C/3 | 382,865 | ||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 110,870 | 10/07/2020 | SFCC/2020-21/P/11 | Expenditures | 10,060 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,831 | 10/07/2020 | SFCC/2020-21/P/12 | Expenditures | 385,658 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 212,812 | 10/07/2020 | SFCC/2020-21/P/9 | Expenditures | 56,722 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 879,538 | 13/07/2020 | SFCC/2020-21/P/13 | Expenditures | 382,865 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 3,419 | 14/07/2020 | SFCC/2020-21/P/14 | Expenditures | 36,380 | |||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/15 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 160,284 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/16 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/17 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:25 AM. |