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.) |
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,070 | 19/05/2020 | SFCC/2020-21/P/45 | Expenditures | 38,163 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 25/05/2020 | FFC/2020-21/P/1 | Expenditures | 13,070 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 25/05/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,685 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 22,450 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 77,901 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 150,199 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 180,000 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 4,633 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 197,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,899 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 82,035 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/2 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/3 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/4 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/5 | Expenditures | 46,470 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:53 PM. |