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.) |
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 59,711 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 462,511 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 68,000 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 303,981 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,200 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/35 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 267,509 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/36 | Expenditures | 287,152 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/37 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 56,029 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/38 | Expenditures | 20,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:49 AM. |