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.) |
01/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 627,548 | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 71,500 | 16/10/2020 | OWN/2020-21/C/24 | 5,061 | ||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,031,893 | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 198,232 | 16/10/2020 | OWN/2020-21/C/25 | 32,598 | ||||
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 77,490 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 213,000 | 29/10/2020 | OWN/2020-21/C/26 | 28,270 | ||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,270 | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,991 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 27,775 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 344,381 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/14 | Expenditures | 23,572 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/19 | Expenditures | 48,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:27 PM. |