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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,466 | 01/07/2020 | SFCC/2020-21/P/13 | Expenditures | 16,800 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,555 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,420 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,500 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 82,300 | |||||||
18/07/2020 | SFCC/2020-21/R/5 | Direct Receipts | 2,760 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 66,900 | |||||||
18/07/2020 | SFCC/2020-21/R/6 | Direct Receipts | 800,532 | 14/07/2020 | SFCC/2020-21/P/14 | Expenditures | 8,550 | |||||||
18/07/2020 | SFCC/2020-21/R/7 | Direct Receipts | 171,531 | 14/07/2020 | SFCC/2020-21/P/15 | Expenditures | 31,252 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/16 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 123,180 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/17 | Expenditures | 91,300 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/18 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/23 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/31 | Expenditures | 34,530 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/32 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/33 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/34 | Expenditures | 95,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:42 PM. |