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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,258 | 06/08/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 644,717 | 06/08/2020 | SFCC/2020-21/P/13 | Expenditures | 33,100 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,736 | 06/08/2020 | SFCC/2020-21/P/14 | Expenditures | 53,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,400 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 50,680 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,626 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/15 | Expenditures | 659,449 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCC/2020-21/P/16 | Expenditures | 183,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:40 AM. |