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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 644,717 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 121,520 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,736 | 08/07/2020 | SFCC/2020-21/P/45 | Expenditures | 17,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,800 | 08/07/2020 | SFCC/2020-21/P/46 | Expenditures | 17,000 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 08/07/2020 | SFCC/2020-21/P/47 | Expenditures | 17,000 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,480 | 08/07/2020 | SFCC/2020-21/P/48 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/07/2020 | SFCC/2020-21/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCC/2020-21/P/50 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCC/2020-21/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCC/2020-21/P/52 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 131,340 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 89,585 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/10 | Expenditures | 36,320 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/11 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/8 | Expenditures | 27,198 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/9 | Expenditures | 130,725 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/12 | Expenditures | 108,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:20 AM. |