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.) |
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,806 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 77,902 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 136,912 | 01/07/2020 | SFCC/2020-21/P/4 | Expenditures | 316,444 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 807,343 | 01/07/2020 | SFCC/2020-21/P/5 | Expenditures | 94,999 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 88,099 | 01/07/2020 | SFCC/2020-21/P/6 | Expenditures | 228,750 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 45,159 | 01/07/2020 | SFCC/2020-21/P/7 | Expenditures | 49,750 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 340,700 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/10 | Expenditures | 406,793 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/12 | Expenditures | 414,979 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/13 | Expenditures | 102,870 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/14 | Expenditures | 408,960 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/9 | Expenditures | 123,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:05 AM. |