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.) |
10/06/2020 | SFCC/2020-21/R/13 | Direct Receipts | 134,355 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 86,588 | 12/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
10/06/2020 | SFCC/2020-21/R/14 | Direct Receipts | 41,160 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
10/06/2020 | SFCC/2020-21/R/15 | Direct Receipts | 301,420 | 02/06/2020 | SFCC/2020-21/P/14 | Expenditures | 88,296 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 02/06/2020 | SFCC/2020-21/P/15 | Expenditures | 86,580 | |||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/16 | Expenditures | 36,911 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/17 | Expenditures | 81,639 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/18 | Expenditures | 87,114 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/19 | Expenditures | 70,218 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | SFCC/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,103 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,710 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,023 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:48 AM. |