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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,435 | 02/07/2020 | SFCC/2020-21/P/17 | Expenditures | 48,000 | |||||||
Direct Receipts | 02/07/2020 | SFCC/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCC/2020-21/P/19 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 06/07/2020 | SFCC/2020-21/P/22 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 12/07/2020 | SFCC/2020-21/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/25 | Expenditures | 46,770 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:47 PM. |