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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 410,721 | 05/11/2020 | SFCC/2020-21/P/39 | Expenditures | 350,000 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 105,001 | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 68,000 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 1,691 | 10/11/2020 | SFCC/2020-21/P/25 | Expenditures | 67,288 | |||||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | 10/11/2020 | SFCC/2020-21/P/26 | Expenditures | 36,400 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,251 | 11/11/2020 | SFCC/2020-21/P/27 | Expenditures | 16,037 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 16/11/2020 | FFC/2020-21/P/50 | Expenditures | 22,050 | |||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 16/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,430 | 16/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,099 | |||||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,150 | 16/11/2020 | OWN/2020-21/P/77 | Expenditures | 33,075 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 860 | 16/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,452 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 41,452 | 16/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,674 | |||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,580 | 16/11/2020 | OWN/2020-21/P/80 | Expenditures | 12,003 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,075 | 16/11/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,208 | 16/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,014 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/87 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/88 | Expenditures | 29,585 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:35 AM. |