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.) |
23/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 01/09/2020 | SFCC/2020-21/P/23 | Expenditures | 51,550 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,120 | 01/09/2020 | SFCC/2020-21/P/24 | Expenditures | 5,337 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,047 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/25 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/26 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/27 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/29 | Expenditures | 4,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:09 PM. |