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.) |
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 708 | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 708 | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,022 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 42,821 | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,200 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,887 | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 42,821 | 03/10/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,887 | 03/10/2020 | SFCC/2020-21/P/15 | Expenditures | 25,500 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 17,725 | 03/10/2020 | SFCC/2020-21/P/16 | Expenditures | 9,500 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 85,796 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 48,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 1,423 | 30/10/2020 | FFC/2020-21/P/25 | Expenditures | 29,630 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/13 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:33 PM. |