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/1 | Direct Receipts | 15,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,500 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 360,046 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 100,173 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 22,475 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,417 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 113,534 | 08/05/2020 | SFCC/2020-21/P/1 | Expenditures | 12,506 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,400 | 08/05/2020 | SFCC/2020-21/P/2 | Expenditures | 20,122 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,482 | 08/05/2020 | SFCC/2020-21/P/3 | Expenditures | 13,822 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,600 | 08/05/2020 | SFCC/2020-21/P/5 | Expenditures | 42,500 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCC/2020-21/P/55 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/6 | Expenditures | 48,740 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 229,407 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/10 | Expenditures | 13,938 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/14 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/8 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/9 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 60,660 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/15 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:26 PM. |