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/7 | Direct Receipts | 47,670 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | 01/10/2020 | FFC/2020-21/C/2 | 56,250 | ||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 74,650 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,250 | 01/10/2020 | FFC/2020-21/C/3 | 14,450 | ||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,775 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,850 | 06/10/2020 | OWN/2020-21/C/2 | 6,964 | ||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,200 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 13,871 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2020 | SFCC/2020-21/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCC/2020-21/P/34 | Expenditures | 7,339 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/13 | Expenditures | 8,746 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:17 PM. |