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.) |
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,060 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 131,179 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,720 | 03/08/2020 | SFCC/2020-21/P/19 | Expenditures | 47,189 | |||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,330 | 03/08/2020 | SFCC/2020-21/P/20 | Expenditures | 174,970 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,709 | 03/08/2020 | SFCC/2020-21/P/21 | Expenditures | 174,970 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 356,785 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
25/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 78,595 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/22 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/25 | Expenditures | 52,054 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 38,546 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:47:09 AM. |