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.) |
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,800 | 19/10/2020 | FFC/2020-21/P/10 | Expenditures | 11,400 | 01/10/2020 | OWN/2020-21/C/2 | 24,800 | ||||
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 118,663 | 20/10/2020 | FFC/2020-21/P/11 | Expenditures | 28,950 | 31/10/2020 | OWN/2020-21/C/3 | 12,600 | ||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,815 | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 17,570 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,815 | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 8,470 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 118,663 | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 27,487 | 20/10/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 27,487 | 27/10/2020 | SFCC/2020-21/P/19 | Expenditures | 25,500 | |||||||
05/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 27/10/2020 | SFCC/2020-21/P/20 | Expenditures | 25,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 237,754 | 27/10/2020 | SFCC/2020-21/P/21 | Expenditures | 34,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 54,826 | 27/10/2020 | SFCC/2020-21/P/22 | Expenditures | 8,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 3,645 | 31/10/2020 | FFC/2020-21/P/14 | Expenditures | 20,948 | |||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:29 PM. |