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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 109,848 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 73,560 | 04/11/2020 | OWN/2020-21/C/19 | 26,000 | ||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 62,104 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 27,000 | 04/11/2020 | OWN/2020-21/C/20 | 84,000 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 565,739 | 04/11/2020 | SFCC/2020-21/P/35 | Expenditures | 177,600 | 04/11/2020 | OWN/2020-21/C/21 | 23,588 | ||||
30/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 110,146 | 04/11/2020 | SFCC/2020-21/P/36 | Expenditures | 87,529 | |||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/37 | Expenditures | 65,929 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/38 | Expenditures | 87,969 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/39 | Expenditures | 165,516 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/40 | Expenditures | 164,851 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/41 | Expenditures | 170,285 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/42 | Expenditures | 130,850 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/43 | Expenditures | 144,601 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/44 | Expenditures | 167,400 | ||||||||||
Direct Receipts | 05/11/2020 | SFCC/2020-21/P/45 | Expenditures | 44,611 | ||||||||||
Direct Receipts | 05/11/2020 | SFCC/2020-21/P/46 | Expenditures | 87,969 | ||||||||||
Direct Receipts | 16/11/2020 | SFCC/2020-21/P/47 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/24 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/11 | Expenditures | 58,434 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/48 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:50 AM. |