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 | 7,799 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 22,959 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 239,084 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 24,348 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 59,208 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 80,567 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,551 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 56,150 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 119,326 | 15/09/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 29,551 | 15/09/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 119,326 | 15/09/2020 | SFCC/2020-21/P/6 | Expenditures | 175,360 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 15/09/2020 | SFCC/2020-21/P/7 | Expenditures | 37,180 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 36,241 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 66,060 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/9 | Expenditures | 48,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:05 AM. |