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/2 | Direct Receipts | 15,000 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 80,600 | 15/05/2020 | FFC/2020-21/C/1 | 123,290 | ||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 141,548 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 24,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 17,940 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 30,290 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 525,583 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 38,478 | |||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/5 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/7 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 85,345 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,863 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 247,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:16 AM. |