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.) |
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,812 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,699 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 142,243 | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 123,205 | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 48,119 | |||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/15 | Expenditures | 20,377 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/16 | Expenditures | 29,105 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/18 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 132,400 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/20 | Expenditures | 206,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:38 AM. |