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.) |
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,170 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 250,215 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,900 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 112,486 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 15/09/2020 | SFCC/2020-21/P/5 | Expenditures | 465,139 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 189,233 | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 39,331 | |||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,814 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 156,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 4,251 | 28/09/2020 | SFCC/2020-21/P/6 | Expenditures | 248,994 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 382,170 | 28/09/2020 | SFCC/2020-21/P/7 | Expenditures | 163,772 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 382,170 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 765,723 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 8,517 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 54,864 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,251 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 54,864 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 109,925 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,310 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,351 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 77,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:17:30 AM. |