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.) |
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 40,750 | 01/09/2020 | SFCC/2020-21/P/28 | Expenditures | 59,500 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 40,750 | 01/09/2020 | SFCC/2020-21/P/29 | Expenditures | 7,000 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,788 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 24,176 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 196,802 | 08/09/2020 | SFCC/2020-21/P/30 | Expenditures | 237,779 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 196,802 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 26,086 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,788 | 17/09/2020 | SFCC/2020-21/P/31 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 23,200 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 22,860 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 269,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:24 PM. |