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 | 207,178 | 01/09/2020 | SFCC/2020-21/P/8 | Expenditures | 15,919 | 25/09/2020 | OWN/2020-21/C/4 | 15,550 | ||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,753 | 01/09/2020 | SFCC/2020-21/P/9 | Expenditures | 1,103 | 25/09/2020 | OWN/2020-21/C/5 | 11,500 | ||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,603 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,706 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,964 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 42,392 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 25,720 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/11 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/12 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/13 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:53:14 AM. |