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.) |
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 97,592 | 02/10/2020 | FFC/2020-21/P/13 | Expenditures | 78,500 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 25,982 | 02/10/2020 | OWN/2020-21/P/42 | Expenditures | 89,630 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 464,157 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 117,900 | |||||||
23/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 500,000 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 348,517 | |||||||
23/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,056,666 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 146,648 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 348,532 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 344,716 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/18 | Expenditures | 174,266 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 348,444 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 364,517 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 341,103 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 332,794 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 348,647 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 428,440 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 106,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 174,266 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/11 | Expenditures | 49,034 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:19 PM. |