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.) |
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,500 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 55,594 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 125,600 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 208,083 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 58,400 | 08/09/2020 | SFCC/2020-21/P/4 | Expenditures | 185,453 | |||||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 9,964 | 19/09/2020 | SFCC/2020-21/P/3 | Expenditures | 149,940 | |||||||
22/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 9,964 | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 53,523 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 129,075 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,500 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 129,075 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 185,100 | |||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,275 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,028 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 85,163 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 92,656 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,102 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 47,820 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,606 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,936 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,426 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 30,468 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/18 | Direct Receipts | 30,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:03 AM. |