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.) |
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 118,679 | 06/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | 23/10/2020 | OWN/2020-21/C/2 | 40,000 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 202,577 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 40,580 | 23/10/2020 | OWN/2020-21/C/3 | 40,000 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 2,845 | 08/10/2020 | SFCC/2020-21/P/17 | Expenditures | 34,000 | 29/10/2020 | OWN/2020-21/C/4 | 50,000 | ||||
13/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,250 | 20/10/2020 | FFC/2020-21/P/6 | Expenditures | 33,702 | |||||||
23/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 97,505 | |||||||
23/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 20/10/2020 | OWN/2020-21/P/10 | Expenditures | 43,107 | |||||||
29/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 20/10/2020 | SFCC/2020-21/P/18 | Expenditures | 24,375 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 57,080 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 29,203 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 46,753 | ||||||||||
Direct Receipts | 22/10/2020 | SFCC/2020-21/P/19 | Expenditures | 29,849 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:50 AM. |