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.) |
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 80,068 | 01/09/2020 | SFCC/2020-21/P/23 | Expenditures | 5,273 | 10/09/2020 | OWN/2020-21/C/6 | 25,000 | ||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 60,330 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 38,407 | 10/09/2020 | OWN/2020-21/C/7 | 10,600 | ||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 696,798 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 165,775 | 11/09/2020 | OWN/2020-21/C/8 | 40,000 | ||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 135,575 | 16/09/2020 | OWN/2020-21/C/10 | 24,000 | ||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,600 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | 16/09/2020 | OWN/2020-21/C/9 | 25,000 | ||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,700 | 22/09/2020 | OWN/2020-21/C/11 | 10,000 | ||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,060 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,000 | 14/09/2020 | SFCC/2020-21/P/24 | Expenditures | 33,000 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 14/09/2020 | SFCC/2020-21/P/25 | Expenditures | 94,010 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 254,013 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/26 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/27 | Expenditures | 6,112 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 282,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:25 PM. |