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/3 | Direct Receipts | 604,706 | 03/10/2020 | SFCC/2020-21/P/11 | Expenditures | 68,883 | 16/10/2020 | OWN/2020-21/C/9 | 103,506 | ||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 283,927 | 21/10/2020 | OWN/2020-21/C/10 | 31,300 | ||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 103,506 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 66,023 | 21/10/2020 | OWN/2020-21/C/11 | 9,122 | ||||
09/10/2020 | SFCC/2020-21/R/5 | Direct Receipts | 605,464 | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 73,000 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,300 | 05/10/2020 | SFCC/2020-21/P/12 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,122 | 05/10/2020 | SFCC/2020-21/P/13 | Expenditures | 277,855 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 508,959 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/14 | Expenditures | 124,360 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/19 | Expenditures | 60,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:02:23 AM. |