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.) |
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,664 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 82,326 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 53,823 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 155,305 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 469,372 | 06/10/2020 | SFCC/2020-21/P/13 | Expenditures | 28,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 1,867 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 90,826 | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 69,586 | |||||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,624 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 84,981 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 98,800 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,500 | 12/10/2020 | SFCC/2020-21/P/14 | Expenditures | 64,500 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 128,748 | |||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 362,923 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 160,536 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 160,815 | |||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | 28/10/2020 | SFCC/2020-21/P/15 | Expenditures | 176,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/34 | Expenditures | 75,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:43 AM. |