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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,370 | 01/09/2020 | SFCC/2020-21/P/57 | Expenditures | 9,823 | |||||||
23/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 02/09/2020 | SFCC/2020-21/P/58 | Expenditures | 603 | |||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/59 | Expenditures | 4,108 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/40 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 81,222 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/148 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/60 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/61 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/63 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/68 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/69 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/70 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/71 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/76 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/77 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/78 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/79 | Expenditures | 12,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:38 AM. |