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 | 361,897 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 17,500 | 21/10/2020 | OWN/2020-21/C/4 | 159,164 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 28,176 | 21/10/2020 | OWN/2020-21/P/18 | Expenditures | 40,451 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 94,018 | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 9,140 | |||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 60,663 | |||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,584 | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 30,910 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | |||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 904 | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 112,200 | |||||||
31/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,978 | 21/10/2020 | SFCC/2020-21/P/10 | Expenditures | 71,520 | |||||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 21/10/2020 | SFCC/2020-21/P/9 | Expenditures | 69,385 | |||||||
31/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,860 | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 17,509 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 48,674 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 115,805 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/11 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/20 | Expenditures | 115,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:38 AM. |