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/11 | Direct Receipts | 402,944 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 43,728 | 14/09/2020 | OWN/2020-21/C/15 | 96,967 | ||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,679 | 03/09/2020 | SFCC/2020-21/P/18 | Expenditures | 37,038 | 14/09/2020 | OWN/2020-21/C/16 | 93,975 | ||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,463 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | 14/09/2020 | OWN/2020-21/C/17 | 95,499 | ||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,286 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 159,107 | 14/09/2020 | OWN/2020-21/C/18 | 28,179 | ||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,336 | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 488,448 | 14/09/2020 | OWN/2020-21/C/19 | 3,339 | ||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,807 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 205,190 | 18/09/2020 | OWN/2020-21/C/20 | 7,920 | ||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,092 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 49,290 | 18/09/2020 | OWN/2020-21/C/21 | 8,679 | ||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 107,691 | 18/09/2020 | OWN/2020-21/C/22 | 10,463 | ||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 358,800 | 29/09/2020 | OWN/2020-21/C/23 | 26,286 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:58 PM. |