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.) |
22/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,763 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 60,375 | 07/09/2020 | OWN/2020-21/C/5 | 61,530 | ||||
22/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,763 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 56,576 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,100 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 56,576 | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,310 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 370,025 | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,800 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 370,025 | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 41,345 | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,865 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,540 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,450 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/8 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 189,478 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,714 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 82,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:48 AM. |