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 | 130,381 | 01/09/2020 | SFCC/2020-21/P/23 | Expenditures | 2,090 | 30/09/2020 | OWN/2020-21/C/15 | 5,498 | ||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 33,288 | 03/09/2020 | SFCC/2020-21/P/24 | Expenditures | 2,699 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,573 | 03/09/2020 | SFCC/2020-21/P/25 | Expenditures | 8,500 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,184 | 03/09/2020 | SFCC/2020-21/P/26 | Expenditures | 1,485 | |||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/27 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 28,736 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/30 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 69,110 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 124,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:47 AM. |