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/4 | Direct Receipts | 16,600 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 33,000 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,990 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 32,550 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,990 | 01/09/2020 | SFCC/2020-21/P/12 | Expenditures | 14,470 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 106,261 | 01/09/2020 | SFCC/2020-21/P/9 | Expenditures | 189,500 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 106,261 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 42,500 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 134,685 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 422,810 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/14 | Expenditures | 174,407 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/15 | Expenditures | 10,136 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 53,315 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 68,056 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/16 | Expenditures | 189,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:02 AM. |