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/11 | Direct Receipts | 254,218 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 2,045 | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 98,500 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 59,890 | 03/10/2020 | OWN/2020-21/P/10 | Expenditures | 12,350 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/11 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/9 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 03/10/2020 | SFCC/2020-21/P/40 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 03/10/2020 | SFCC/2020-21/P/41 | Expenditures | 38,735 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCC/2020-21/P/42 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 12/10/2020 | SFCC/2020-21/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 50,220 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 61,165 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/25 | Expenditures | 31,480 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/49 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:10 PM. |