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 | 1,296,729 | 03/11/2020 | SFCC/2020-21/P/19 | Expenditures | 65,600 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 225,427 | 05/11/2020 | SFCC/2020-21/P/20 | Expenditures | 17,500 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 180,261 | 05/11/2020 | SFCC/2020-21/P/21 | Expenditures | 60,000 | |||||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 86,440 | |||||||
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 32,658 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 86,440 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 72,791 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/31 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/33 | Expenditures | 366,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/11 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/22 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/23 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/25 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/26 | Expenditures | 14,287 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/27 | Expenditures | 101,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:11 PM. |