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/4 | Direct Receipts | 21,728 | 05/09/2020 | OWN/2020-21/P/6 | Expenditures | 7,800 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 75,775 | 05/09/2020 | SFCC/2020-21/P/5 | Expenditures | 193,566 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 466,670 | 05/09/2020 | SFCC/2020-21/P/6 | Expenditures | 40,908 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 37,819 | 05/09/2020 | SFCC/2020-21/P/7 | Expenditures | 17,000 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 258 | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 158,238 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 258 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,606 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 49,456 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 37,819 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 61,515 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,843 | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 444 | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 69,000 | |||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,606 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 53,262 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 32,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:19 AM. |