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.) |
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 212,700 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 68,207 | 16/10/2020 | OWN/2020-21/C/3 | 47,550 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 534 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 85,777 | 16/10/2020 | OWN/2020-21/C/4 | 33,840 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 47,670 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 86,914 | 16/10/2020 | OWN/2020-21/C/5 | 23,800 | ||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 91,335 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 83,194 | 16/10/2020 | OWN/2020-21/C/6 | 24,080 | ||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 43,004 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 85,812 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 86,783 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 87,120 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 86,783 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 87,045 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 86,783 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 86,754 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 86,890 | ||||||||||
Direct Receipts | 05/10/2020 | SFCC/2020-21/P/15 | Expenditures | 87,199 | ||||||||||
Direct Receipts | 05/10/2020 | SFCC/2020-21/P/16 | Expenditures | 87,224 | ||||||||||
Direct Receipts | 05/10/2020 | SFCC/2020-21/P/17 | Expenditures | 86,977 | ||||||||||
Direct Receipts | 05/10/2020 | SFCC/2020-21/P/18 | Expenditures | 87,199 | ||||||||||
Direct Receipts | 05/10/2020 | SFCC/2020-21/P/19 | Expenditures | 86,898 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/7 | Expenditures | 52,239 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/8 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/20 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/21 | Expenditures | 161,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:29 PM. |