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 | 536,681 | 01/09/2020 | SFCC/2020-21/P/20 | Expenditures | 28,397 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,056 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 596,233 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 535,714 | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 7,400 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,426 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 14,800 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/22 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/23 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/24 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/25 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 235,560 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 177,984 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/26 | Expenditures | 25,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:46 PM. |