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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 253,605 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,284 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 93,449 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,034 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,090 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 47,675 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,651 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/14 | Expenditures | 32,692 | ||||||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/15 | Expenditures | 98,379 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/21 | Expenditures | 176,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:30 PM. |