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/12 | Direct Receipts | 960 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 3,890 | 08/09/2020 | OWN/2020-21/C/1 | 4,000 | ||||
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 185,397 | 03/09/2020 | SFCC/2020-21/P/10 | Expenditures | 2,555 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,160 | 03/09/2020 | SFCC/2020-21/P/31 | Expenditures | 50,000 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,050 | 03/09/2020 | SFCC/2020-21/P/32 | Expenditures | 25,600 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 19,973 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 153,977 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:42 PM. |