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.) |
03/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,782 | 01/10/2020 | SFCC/2020-21/P/12 | Expenditures | 100,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 108,702 | 01/10/2020 | SFCC/2020-21/P/13 | Expenditures | 100,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 37,101 | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 25,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 58,396 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 46,987 | |||||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,594 | 12/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
27/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,826 | 12/10/2020 | SFCC/2020-21/P/14 | Expenditures | 27,210 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 60,496 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 45,372 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/15 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/16 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/18 | Expenditures | 14,391 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:10 PM. |