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.) |
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 104,913 | 03/12/2020 | SFCC/2020-21/P/30 | Expenditures | 76,500 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 410,456 | 05/12/2020 | SFCC/2020-21/P/31 | Expenditures | 60,227 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 1,689 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 9,500 | |||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,160 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 40,249 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 484 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 98,500 | |||||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,770 | 19/12/2020 | SFCC/2020-21/P/32 | Expenditures | 17,500 | |||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,299 | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 30,000 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,940 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,442 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:26 PM. |