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.) |
18/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 64,395 | |||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,000 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 53,428 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 47,822 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 29,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 55,913 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 33,193 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 47,822 | 03/09/2020 | SFCC/2020-21/P/47 | Expenditures | 9,920 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 55,913 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 80,321 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 154,951 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 83,770 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 18/09/2020 | SFCC/2020-21/P/48 | Expenditures | 12,953 | |||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 154,951 | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 51,000 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 49,661 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/49 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 39,546 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,278 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 105,370 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 13,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:16 PM. |