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/2 | Direct Receipts | 5,000 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 333,481 | 02/07/2020 | SFCC/2020-21/P/20 | Expenditures | 41,578 | |||||||
Direct Receipts | 02/07/2020 | SFCC/2020-21/P/21 | Expenditures | 16,779 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/19 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,207 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/12 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/14 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/15 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/16 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/17 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/18 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:53 AM. |