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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 194,090 | 01/09/2020 | SFCC/2020-21/P/2 | Expenditures | 58,840 | 29/09/2020 | OWN/2020-21/C/10 | 19,870 | ||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,778 | 01/09/2020 | SFCC/2020-21/P/3 | Expenditures | 98,167 | 29/09/2020 | OWN/2020-21/C/9 | 63,270 | ||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 13,392 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 96,870 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 45,922 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 96,870 | 05/09/2020 | SFCC/2020-21/P/6 | Expenditures | 213,590 | |||||||
26/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 24,219 | 05/09/2020 | SFCC/2020-21/P/7 | Expenditures | 113,483 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,333 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 258,513 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 155 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 155 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 266 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,333 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 83,378 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:14 PM. |