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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,758 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 19,025 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 11,850 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,840 | 02/09/2020 | SFCC/2020-21/P/12 | Expenditures | 54,966 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,083 | 02/09/2020 | SFCC/2020-21/P/13 | Expenditures | 51,000 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,480 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 46,950 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,719 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 56,600 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 147,959 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 16,950 | |||||||
24/09/2020 | FFC/2020-21/R/28 | Direct Receipts | 147,959 | 08/09/2020 | SFCC/2020-21/P/14 | Expenditures | 143,584 | |||||||
24/09/2020 | FFC/2020-21/R/29 | Direct Receipts | 36,484 | 08/09/2020 | SFCC/2020-21/P/15 | Expenditures | 17,700 | |||||||
24/09/2020 | FFC/2020-21/R/30 | Direct Receipts | 36,484 | 08/09/2020 | SFCC/2020-21/P/16 | Expenditures | 22,500 | |||||||
24/09/2020 | FFC/2020-21/R/31 | Direct Receipts | 3,719 | 08/09/2020 | SFCC/2020-21/P/17 | Expenditures | 25,500 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 08/09/2020 | SFCC/2020-21/P/18 | Expenditures | 18,900 | |||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/20 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/21 | Expenditures | 279,218 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/22 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/23 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/24 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:48 PM. |