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/21 | Direct Receipts | 142,942 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 77,312 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,237 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 13,994 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 350,241 | 01/09/2020 | SFCC/2020-21/P/2 | Expenditures | 150,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 89,527 | 15/09/2020 | SFCC/2020-21/P/3 | Expenditures | 119,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 174,804 | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 169,926 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 3,612 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 17,101 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 44,683 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 174,804 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 44,683 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,612 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:50 PM. |