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.) |
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,517 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 148,681 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,683 | 05/09/2020 | SFCC/2020-21/P/13 | Expenditures | 37,657 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 123,837 | 05/09/2020 | SFCC/2020-21/P/14 | Expenditures | 12,113 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,834 | 18/09/2020 | FFC/2020-21/P/6 | Expenditures | 51,500 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,455 | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 34,580 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 61,807 | 18/09/2020 | OWN/2020-21/P/2 | Expenditures | 20,200 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 14,391 | 18/09/2020 | SFCC/2020-21/P/15 | Expenditures | 25,000 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 10,708 | 24/09/2020 | FFC/2020-21/P/8 | Expenditures | 25,500 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 61,807 | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 13,038 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 14,391 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,708 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:27:18 AM. |