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 | 15,113 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 153,301 | 10/09/2020 | OWN/2020-21/C/7 | 21,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 179 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 24,500 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 304,633 | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 51,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 78,322 | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,196 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 152,041 | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 89 | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,500 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 152,041 | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 127,496 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 39,091 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 97,499 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 89 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 97,499 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 39,091 | 23/09/2020 | SFCC/2020-21/P/13 | Expenditures | 24,500 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:18 AM. |