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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 35,588 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 71,089 | 13/11/2020 | OWN/2020-21/C/25 | 8,590 | ||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 11,834 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 25,107 | 13/11/2020 | OWN/2020-21/C/26 | 21,250 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 241,890 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,500 | 25/11/2020 | OWN/2020-21/C/27 | 19,200 | ||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,815 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,500 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,655 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 8,500 | |||||||
13/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,884 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | |||||||
20/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,472 | 06/11/2020 | SFCC/2020-21/P/11 | Expenditures | 21,500 | |||||||
25/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,937 | 16/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/11/2020 | SFCC/2020-21/P/12 | Expenditures | 119,658 | ||||||||||
Direct Receipts | 21/11/2020 | SFCC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/20 | Expenditures | 30,043 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 112,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:02 AM. |