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.) |
16/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,000 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 86,819 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 23,844 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 87,476 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 203,283 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 87,846 | |||||||
23/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 203,283 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 87,846 | |||||||
23/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 23,844 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 87,846 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 310 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 65,579 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 310 | 03/09/2020 | SFCC/2020-21/P/30 | Expenditures | 534 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 05/09/2020 | SFCC/2020-21/P/31 | Expenditures | 103,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 52,832 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/32 | Expenditures | 8,846 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/34 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/33 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:42 AM. |