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.) |
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 38,200 | |||||||
10/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 5,861 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
10/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 710 | 15/09/2020 | SFCC/2020-21/P/22 | Expenditures | 11,500 | |||||||
10/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 189,385 | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
23/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 354 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
23/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 2,925 | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
23/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 2,925 | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
23/09/2020 | FFC/2020-21/R/22 | Direct Receipts | 94,522 | 22/09/2020 | SFCC/2020-21/P/23 | Expenditures | 25,500 | |||||||
23/09/2020 | FFC/2020-21/R/23 | Direct Receipts | 94,522 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 105,461 | |||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 25/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
24/09/2020 | FFC/2020-21/R/24 | Direct Receipts | 354 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | |||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/24 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/25 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:07 PM. |