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.) |
11/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 100,510 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 70,635 | 01/06/2020 | OWN/2020-21/C/1 | 70,160 | ||||
11/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 14,687 | 08/06/2020 | SFCC/2020-21/P/5 | Expenditures | 35,250 | |||||||
11/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 396,402 | 16/06/2020 | SFCC/2020-21/P/6 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,480 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,617 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,211 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 164,804 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 34,627 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 88,890 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 127,895 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 66,716 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 74,411 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 48,211 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 164,106 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,888 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,125 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 145,763 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 46,270 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/7 | Expenditures | 118,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:56 AM. |