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.) |
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,427 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | |||||||
23/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 01/09/2020 | SFCC/2020-21/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/15 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/16 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/19 | Expenditures | 55,094 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 13,376 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/21 | Expenditures | 833 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/23 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/24 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:30 AM. |