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.) |
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 741,383 | 01/10/2020 | SFCC/2020-21/P/9 | Expenditures | 128,495 | 28/10/2020 | OWN/2020-21/C/6 | 104,600 | ||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 31,642 | 05/10/2020 | SFCC/2020-21/P/10 | Expenditures | 421,562 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 112,844 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 177,494 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 194,160 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 85,086 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 87,858 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 88,528 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 19,527 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 41,584 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:29 AM. |