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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 92,348 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 36,551 | 08/09/2020 | OWN/2020-21/C/1 | 20,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 357 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,119 | 21/09/2020 | OWN/2020-21/C/2 | 47,500 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 175,478 | 02/09/2020 | SFCC/2020-21/P/3 | Expenditures | 93,110 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 74,038 | 15/09/2020 | SFCC/2020-21/P/2 | Expenditures | 80,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 36,952 | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 68,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 87,581 | 23/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,560 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 178 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,210 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 87,581 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 36,952 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 178 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:51:33 PM. |