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/7 | Direct Receipts | 75,706 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 17,672 | 05/09/2020 | OWN/2020-21/C/1 | 60,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 58,549 | 03/09/2020 | SFCC/2020-21/P/6 | Expenditures | 40,000 | 21/09/2020 | OWN/2020-21/C/2 | 24,500 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 117,497 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 89 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 29,222 | 15/09/2020 | SFCC/2020-21/P/8 | Expenditures | 51,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 58,642 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 45 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 17,318 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 29,222 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 58,642 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:33 PM. |