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.) |
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,050 | 05/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
18/07/2020 | SFCC/2020-21/R/7 | Direct Receipts | 130,491 | 05/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,500 | |||||||
18/07/2020 | SFCC/2020-21/R/8 | Direct Receipts | 643,516 | 05/07/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
18/07/2020 | SFCC/2020-21/R/9 | Direct Receipts | 104,389 | 05/07/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/41 | Expenditures | 34,921 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/42 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/43 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/07/2020 | SFCC/2020-21/P/12 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 05/07/2020 | SFCC/2020-21/P/13 | Expenditures | 173,296 | ||||||||||
Direct Receipts | 05/07/2020 | SFCC/2020-21/P/14 | Expenditures | 89,471 | ||||||||||
Direct Receipts | 05/07/2020 | SFCC/2020-21/P/15 | Expenditures | 248,359 | ||||||||||
Direct Receipts | 05/07/2020 | SFCC/2020-21/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 05/07/2020 | SFCC/2020-21/P/17 | Expenditures | 85,540 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 62,014 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/11 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/19 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/21 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/24 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/25 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/37 | Expenditures | 58,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:45 PM. |