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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 355,649 | 04/09/2020 | SFCC/2020-21/P/21 | Expenditures | 5,110 | |||||||
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,812 | 04/09/2020 | SFCC/2020-21/P/22 | Expenditures | 41,850 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 04/09/2020 | SFCC/2020-21/P/23 | Expenditures | 10,397 | |||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/24 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/26 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/27 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 62,850 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/31 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,894 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:02:29 AM. |