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.) |
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,593 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,088 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 402,087 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 18,530 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 101,061 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 27,380 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,845 | 06/07/2020 | SFCC/2020-21/P/6 | Expenditures | 51,804 | |||||||
Direct Receipts | 06/07/2020 | SFCC/2020-21/P/7 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 06/07/2020 | SFCC/2020-21/P/8 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 87,325 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 07/07/2020 | SFCC/2020-21/P/10 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 07/07/2020 | SFCC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCC/2020-21/P/9 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 15,007 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,459 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/12 | Expenditures | 52,301 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/13 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:17 PM. |