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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,125 | 22/09/2020 | FFC/2020-21/P/3 | Expenditures | 35,440 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 183,966 | 22/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,837 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,500 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 21,500 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 47,996 | 22/09/2020 | SFCC/2020-21/P/16 | Expenditures | 40,000 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 91,817 | 22/09/2020 | SFCC/2020-21/P/17 | Expenditures | 5,160 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,065 | 22/09/2020 | SFCC/2020-21/P/55 | Expenditures | 34,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,458 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 620 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,474 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 22,458 | 24/09/2020 | SFCC/2020-21/P/19 | Expenditures | 20,370 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 91,817 | 24/09/2020 | SFCC/2020-21/P/20 | Expenditures | 27,000 | |||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 620 | 24/09/2020 | SFCC/2020-21/P/21 | Expenditures | 48,600 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 30/09/2020 | SFCC/2020-21/P/22 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:50 PM. |