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.) |
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,259 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,940 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 767,877 | 01/07/2020 | SFCC/2020-21/P/19 | Expenditures | 136,256 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 81,504 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/07/2020 | SFCC/2020-21/P/20 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCC/2020-21/P/21 | Expenditures | 60,553 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/22 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/07/2020 | SFCC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCC/2020-21/P/24 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 29/07/2020 | SFCC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCC/2020-21/P/27 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/28 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:22 PM. |