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.) |
19/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 66,145 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 80,957 | |||||||
24/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 19,318 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 29,600 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,664 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,318 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 12,664 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
29/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 66,145 | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 62,500 | |||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/20 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/28 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/21 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:18 AM. |