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.) |
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 39,962 | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 39,500 | 12/10/2020 | OWN/2020-21/C/12 | 53,399 | ||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 30,110 | 03/10/2020 | SFCC/2020-21/P/28 | Expenditures | 18,800 | 12/10/2020 | OWN/2020-21/C/13 | 70,000 | ||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 39,962 | Expenditures | 12/10/2020 | OWN/2020-21/C/14 | 30,000 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,110 | Expenditures | 16/10/2020 | OWN/2020-21/C/15 | 46,000 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 347,771 | Expenditures | 16/10/2020 | OWN/2020-21/C/16 | 34,000 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 347,771 | Expenditures | 16/10/2020 | OWN/2020-21/C/17 | 52,400 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | Expenditures | 16/10/2020 | OWN/2020-21/C/18 | 53,500 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 696,797 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 60,440 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 79,707 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 53,399 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 70,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 34,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 52,400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 53,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:06 PM. |