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/2 | Direct Receipts | 15,000 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/11 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/15 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/16 | Expenditures | 113,904 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:58 AM. |