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/19 | Direct Receipts | 37,775 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 55,478 | 28/09/2020 | OWN/2020-21/C/15 | 36,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,914 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 98,000 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 78,761 | 01/09/2020 | SFCC/2020-21/P/13 | Expenditures | 80,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 318,438 | 01/09/2020 | SFCC/2020-21/P/14 | Expenditures | 79,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 39,310 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 34,392 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 158,931 | 08/09/2020 | SFCC/2020-21/P/15 | Expenditures | 78,545 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,453 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 35,672 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 39,310 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,453 | 25/09/2020 | SFCC/2020-21/P/16 | Expenditures | 21,000 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 158,931 | 25/09/2020 | SFCC/2020-21/P/17 | Expenditures | 45,000 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 25/09/2020 | SFCC/2020-21/P/18 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:58 PM. |