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.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,020,826 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 624,267 | 29/09/2020 | OWN/2020-21/C/3 | 46,785 | ||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 239,300 | 16/09/2020 | OWN/2020-21/P/3 | Expenditures | 146,988 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,018,988 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 295,057 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 39,670 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 62,414 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,166 | 17/09/2020 | SFCC/2020-21/P/10 | Expenditures | 57,817 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,949 | 17/09/2020 | SFCC/2020-21/P/11 | Expenditures | 136,000 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 133,150 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/12 | Expenditures | 235,440 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/13 | Expenditures | 71,322 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/14 | Expenditures | 90,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:20 AM. |