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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 44,626 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 7,231 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,290 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,399 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 93,977 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 81,451 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,339 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 32,100 | |||||||
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,338 | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 17,800 | |||||||
10/09/2020 | SFCC/2020-21/R/10 | Direct Receipts | 93,977 | 15/09/2020 | SFCC/2020-21/P/26 | Expenditures | 49,150 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,665 | 18/09/2020 | SFCC/2020-21/P/27 | Expenditures | 33,350 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,490 | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 71,700 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,195 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/30 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:34:50 AM. |