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.) |
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,100 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 124,900 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 95,212 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 106,500 | |||||||
24/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 95,212 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 355,410 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 500,477 | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 132,900 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,804 | 04/09/2020 | SFCC/2020-21/P/3 | Expenditures | 187,500 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,804 | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,117 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 360,891 | |||||||
29/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 500,477 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 152,957 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 383,473 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 178,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:14 AM. |