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 | 348,828 | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 51,000 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,025 | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 144,000 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 58,500 | |||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/6 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/7 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/8 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/9 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/10 | Expenditures | 98,790 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/11 | Expenditures | 99,610 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/12 | Expenditures | 99,360 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/13 | Expenditures | 98,790 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/14 | Expenditures | 95,810 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/15 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/16 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:25 PM. |