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.) |
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 01/07/2020 | FFC/2020-21/P/57 | Expenditures | 180,659 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 328,050 | 01/07/2020 | FFC/2020-21/P/58 | Expenditures | 84,452 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 94,666 | 01/07/2020 | FFC/2020-21/P/59 | Expenditures | 74,456 | |||||||
Direct Receipts | 01/07/2020 | SFCC/2020-21/P/37 | Expenditures | 84,452 | ||||||||||
Direct Receipts | 01/07/2020 | SFCC/2020-21/P/38 | Expenditures | 22,467 | ||||||||||
Direct Receipts | 01/07/2020 | SFCC/2020-21/P/39 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/54 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/07/2020 | SFCC/2020-21/P/35 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/07/2020 | SFCC/2020-21/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/52 | Expenditures | 84,738 | ||||||||||
Direct Receipts | 20/07/2020 | SFCC/2020-21/P/30 | Expenditures | 53,823 | ||||||||||
Direct Receipts | 20/07/2020 | SFCC/2020-21/P/31 | Expenditures | 33,095 | ||||||||||
Direct Receipts | 20/07/2020 | SFCC/2020-21/P/32 | Expenditures | 77,322 | ||||||||||
Direct Receipts | 20/07/2020 | SFCC/2020-21/P/33 | Expenditures | 43,435 | ||||||||||
Direct Receipts | 20/07/2020 | SFCC/2020-21/P/34 | Expenditures | 84,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:39 PM. |