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.) |
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 526,470 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 99,644 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,389 | 08/09/2020 | SFCC/2020-21/P/11 | Expenditures | 279,322 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,061 | 08/09/2020 | SFCC/2020-21/P/12 | Expenditures | 20,300 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 08/09/2020 | SFCC/2020-21/P/13 | Expenditures | 156,000 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 08/09/2020 | SFCC/2020-21/P/14 | Expenditures | 172,928 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,108 | 15/09/2020 | SFCC/2020-21/P/15 | Expenditures | 173,034 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 525,520 | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 172,862 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 16/09/2020 | SFCC/2020-21/P/16 | Expenditures | 74,833 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 87,000 | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,049 | |||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 917 | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 66,256 | |||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/17 | Expenditures | 83,093 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 133,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:26:44 PM. |