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.) |
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 172,187 | 03/09/2020 | SFCC/2020-21/P/65 | Expenditures | 465,140 | 03/09/2020 | OWN/2020-21/C/30 | 30,000 | ||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,395,644 | 08/09/2020 | FFC/2020-21/P/65 | Expenditures | 688,389 | 15/09/2020 | OWN/2020-21/C/31 | 150,000 | ||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,340 | 08/09/2020 | FFC/2020-21/P/66 | Expenditures | 265,000 | |||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,477 | 19/09/2020 | FFC/2020-21/P/67 | Expenditures | 431,384 | |||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,591 | 19/09/2020 | FFC/2020-21/P/68 | Expenditures | 62,900 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,968 | 19/09/2020 | FFC/2020-21/P/69 | Expenditures | 134,663 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,983 | 19/09/2020 | SFCC/2020-21/P/66 | Expenditures | 231,600 | |||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,963 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 27,100 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 85,940 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 85,940 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,162 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,162 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 696,563 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 696,563 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:40:15 AM. |