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.) |
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,012 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 257,000 | |||||||
08/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 104,389 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 111,513 | |||||||
08/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 130,491 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 72,000 | |||||||
08/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 643,516 | 07/05/2020 | FFC/2020-21/P/10 | Expenditures | 17,011 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,400 | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 64,705 | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/3 | Expenditures | 169,530 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/6 | Expenditures | 155,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:33 PM. |