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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,032,587 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 147,680 | 11/11/2020 | OWN/2020-21/C/27 | 25,292 | ||||
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,292 | 06/11/2020 | SFCC/2020-21/P/20 | Expenditures | 65,252 | 11/11/2020 | OWN/2020-21/C/28 | 15,092 | ||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,225 | 07/11/2020 | SFCC/2020-21/P/21 | Expenditures | 39,700 | 16/11/2020 | OWN/2020-21/C/29 | 18,225 | ||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,565 | 07/11/2020 | SFCC/2020-21/P/22 | Expenditures | 100,000 | 18/11/2020 | OWN/2020-21/C/30 | 30,561 | ||||
19/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 93,667 | 07/11/2020 | SFCC/2020-21/P/23 | Expenditures | 37,172 | 25/11/2020 | OWN/2020-21/C/31 | 20,565 | ||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/24 | Expenditures | 60,350 | ||||||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/26 | Expenditures | 188,355 | ||||||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/27 | Expenditures | 63,890 | ||||||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/28 | Expenditures | 133,750 | ||||||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/29 | Expenditures | 77,794 | ||||||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/30 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/38 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/39 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:40 AM. |