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.) |
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,260 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 7,005 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,900 | 08/07/2020 | SFCC/2020-21/P/7 | Expenditures | 25,000 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,554 | 08/07/2020 | SFCC/2020-21/P/8 | Expenditures | 87,167 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,194 | 08/07/2020 | SFCC/2020-21/P/9 | Expenditures | 50,889 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 61,931 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,470 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 331,016 | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 16,567 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,832 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/10 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,083 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 135,576 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/11 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/12 | Expenditures | 74,997 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/13 | Expenditures | 88,585 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/14 | Expenditures | 88,585 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/15 | Expenditures | 88,585 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/16 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/17 | Expenditures | 88,651 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/18 | Expenditures | 88,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:14 AM. |