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.) |
04/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 4,463 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
06/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 212,950 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 421,639 | |||||||
06/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 1,243,402 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 201,992 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,558 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 201,992 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,180 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 16,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 72,209 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 27,200 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 47,724 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 68,625 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 168,298 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 47,744 | 08/05/2020 | SFCC/2020-21/P/3 | Expenditures | 168,298 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,510 | 08/05/2020 | SFCC/2020-21/P/4 | Expenditures | 20,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,183 | 08/05/2020 | SFCC/2020-21/P/5 | Expenditures | 80,000 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 43,228 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 37,365 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,698 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 355,224 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 53,590 | 13/05/2020 | SFCC/2020-21/P/6 | Expenditures | 15,000 | |||||||
29/05/2020 | OWN/2020-21/R/144 | Direct Receipts | 92,991 | 13/05/2020 | SFCC/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/8 | Expenditures | 201,992 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 203,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:23 PM. |