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.) |
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 877,392 | 01/09/2020 | SFCC/2020-21/P/39 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,084 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 711,255 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,795 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 127,510 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,555 | 07/09/2020 | SFCC/2020-21/P/40 | Expenditures | 69,000 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,428 | 15/09/2020 | SFCC/2020-21/P/41 | Expenditures | 23,600 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,925 | 18/09/2020 | SFCC/2020-21/P/42 | Expenditures | 65,500 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,286 | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 84,853 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 803,292 | 22/09/2020 | SFCC/2020-21/P/43 | Expenditures | 158,728 | |||||||
18/09/2020 | SFCC/2020-21/R/8 | Direct Receipts | 803,392 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 43,320 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:44:31 AM. |