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.) |
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,617 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 284,428 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 18,730 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 363,861 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 311,637 | 01/09/2020 | SFCC/2020-21/P/9 | Expenditures | 76,500 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 311,637 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 570,808 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 68,111 | 12/09/2020 | SFCC/2020-21/P/10 | Expenditures | 205,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 68,111 | 12/09/2020 | SFCC/2020-21/P/11 | Expenditures | 182,500 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 18,730 | 13/09/2020 | FFC/2020-21/P/16 | Expenditures | 31,485 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 57,100 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,500 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 55,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 88,540 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 347,891 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 569,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:24 PM. |