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 | 37,224 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,250 | 04/09/2020 | OWN/2020-21/C/4 | 20,420 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 625 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 20,831 | 19/09/2020 | OWN/2020-21/C/5 | 6,100 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 305,144 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 126,765 | 01/09/2020 | SFCC/2020-21/P/4 | Expenditures | 50,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 312 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 30,704 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 152,296 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 312 | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 63,269 | 16/09/2020 | SFCC/2020-21/P/6 | Expenditures | 153,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 63,269 | 16/09/2020 | SFCC/2020-21/P/7 | Expenditures | 85,551 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 152,296 | 16/09/2020 | SFCC/2020-21/P/8 | Expenditures | 244,339 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 18/09/2020 | SFCC/2020-21/P/5 | Expenditures | 63,700 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 67,679 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 174,568 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 27,527 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:20 PM. |