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.) |
05/05/2020 | SFCC/2020-21/R/2 | Direct Receipts | 1,146,988 | 08/05/2020 | SFCC/2020-21/P/2 | Expenditures | 437,448 | 20/05/2020 | OWN/2020-21/C/7 | 89,199 | ||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 62,421 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 167,105 | 20/05/2020 | OWN/2020-21/C/8 | 81,241 | ||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 96,109 | 22/05/2020 | OWN/2020-21/C/9 | 102,403 | ||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,750 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | 29/05/2020 | OWN/2020-21/C/10 | 26,908 | ||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,633 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 80,400 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 97,740 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 191,950 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 191,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:18 PM. |