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.) |
02/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 143,877 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 369,500 | 13/05/2020 | OWN/2020-21/C/1 | 20,000 | ||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 93,250 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | 13/05/2020 | OWN/2020-21/C/2 | 250,000 | ||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 990,381 | 18/05/2020 | SFCC/2020-21/P/3 | Expenditures | 298,123 | 13/05/2020 | OWN/2020-21/C/3 | 82,120 | ||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 188,362 | 13/05/2020 | OWN/2020-21/C/4 | 20,000 | ||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,444 | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 224,011 | 30/05/2020 | OWN/2020-21/C/5 | 30,000 | ||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,220 | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 72,812 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 188,784 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 122,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 188,724 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 186,973 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 192,650 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/4 | Expenditures | 187,829 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/5 | Expenditures | 179,167 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/6 | Expenditures | 188,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:41 PM. |