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.) |
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 05/10/2020 | SFCC/2020-21/P/11 | Expenditures | 57,016 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 70,459 | 05/10/2020 | SFCC/2020-21/P/28 | Expenditures | 25,500 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 160,241 | 05/10/2020 | SFCC/2020-21/P/29 | Expenditures | 51,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 978 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 456,103 | |||||||
23/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 20/10/2020 | OWN/2020-21/P/3 | Expenditures | 16,160 | |||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/14 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/16 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/17 | Expenditures | 85,248 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/31 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/15 | Expenditures | 25,348 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/4 | Expenditures | 16,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:31 PM. |