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.) |
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,510 | 03/09/2020 | SFCC/2020-21/P/33 | Expenditures | 3,600 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 46,640 | 03/09/2020 | SFCC/2020-21/P/34 | Expenditures | 8,800 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 126,574 | 03/09/2020 | SFCC/2020-21/P/35 | Expenditures | 4,800 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 46,640 | 03/09/2020 | SFCC/2020-21/P/36 | Expenditures | 15,350 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 03/09/2020 | SFCC/2020-21/P/37 | Expenditures | 87,000 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 126,574 | 03/09/2020 | SFCC/2020-21/P/38 | Expenditures | 11,250 | |||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 35,429 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 59,645 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 57,650 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:40 PM. |