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 | 134,202 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 90,579 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 571,938 | 19/10/2020 | OWN/2020-21/P/8 | Expenditures | 85,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 55,996 | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
30/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,460 | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
30/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,803 | 20/10/2020 | SFCC/2020-21/P/34 | Expenditures | 23,000 | |||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,044 | 20/10/2020 | SFCC/2020-21/P/35 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/36 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/37 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/38 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/39 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/40 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/41 | Expenditures | 29,546 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/42 | Expenditures | 98,544 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/44 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/45 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/46 | Expenditures | 69,328 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:23 AM. |