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.) |
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 62,101 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 9,345 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 541,567 | 07/10/2020 | OWN/2020-21/P/30 | Expenditures | 18,381 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 1,511 | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 102,826 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 25,800 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,170 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 49,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 35,260 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,700 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 93,500 | |||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 48,500 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 109,095 | |||||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 49,000 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 57,445 | |||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,850 | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 190,260 | |||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,560 | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 144,196 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/47 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 61,629 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 130,389 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 30,632 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/48 | Expenditures | 278,111 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/49 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/50 | Expenditures | 191,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:06:03 PM. |