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/3 | Direct Receipts | 527,086 | 03/09/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | 03/09/2020 | OWN/2020-21/C/1 | 33,000 | ||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,520 | 03/09/2020 | OWN/2020-21/P/2 | Expenditures | 8,200 | 28/09/2020 | FFC/2020-21/C/1 | 186,398 | ||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 03/09/2020 | OWN/2020-21/P/3 | Expenditures | 7,400 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 175,936 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 57,330 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 243,860 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/32 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/33 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/34 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 89,864 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 96,534 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/35 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:58 PM. |