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.) |
04/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 138,252 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
04/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 601,705 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
04/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 57,702 | 01/06/2020 | SFCC/2020-21/P/14 | Expenditures | 191,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,400 | 01/06/2020 | SFCC/2020-21/P/15 | Expenditures | 158,562 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 12/06/2020 | SFCC/2020-21/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/06/2020 | SFCC/2020-21/P/17 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/19 | Expenditures | 33,278 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/24 | Expenditures | 38,248 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/25 | Expenditures | 37,116 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/26 | Expenditures | 16,037 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/27 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/28 | Expenditures | 72,376 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/29 | Expenditures | 104,150 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCC/2020-21/P/31 | Expenditures | 184,866 | ||||||||||
Direct Receipts | 18/06/2020 | SFCC/2020-21/P/32 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 18/06/2020 | SFCC/2020-21/P/33 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/34 | Expenditures | 18,082 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/35 | Expenditures | 17,137 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/36 | Expenditures | 32,195 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/37 | Expenditures | 17,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:39 AM. |