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.) |
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 96,000 | 03/07/2020 | SFCC/2020-21/P/5 | Expenditures | 88,000 | |||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/14 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/8 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:00 PM. |