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.) |
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,500 | 06/07/2020 | SFCC/2020-21/P/16 | Expenditures | 100,000 | 13/07/2020 | OWN/2020-21/C/3 | 18,500 | ||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 409,859 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 77,967 | 13/07/2020 | SFCC/2020-21/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/19 | Expenditures | 204,600 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/20 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/21 | Expenditures | 165,850 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,385 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/25 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 65,646 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 167,789 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 82,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:22 AM. |