Voucher Wise Summary Report
Opening Balance | 2,359,256 | |||||||||||||
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.) |
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 138,252 | 15/04/2020 | SFCC/2020-21/P/1 | Expenditures | 144,332 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 601,705 | 15/04/2020 | SFCC/2020-21/P/2 | Expenditures | 191,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 57,702 | 15/04/2020 | SFCC/2020-21/P/3 | Expenditures | 161,843 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,298 | 15/04/2020 | SFCC/2020-21/P/4 | Expenditures | 191,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,600 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 98,651 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 128,250 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,546 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 37,140 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/5 | Expenditures | 86,903 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/6 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 119,946 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 144,684 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 132,582 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 186,449 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 176,384 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/57 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/7 | Expenditures | 146,073 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/8 | Expenditures | 60,838 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:14 AM. |