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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 85,152 | 01/09/2020 | SFCC/2020-21/P/15 | Expenditures | 24,210 | 25/09/2020 | OWN/2020-21/C/3 | 40,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 69,534 | 01/09/2020 | SFCC/2020-21/P/16 | Expenditures | 24,750 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 350,957 | 14/09/2020 | SFCC/2020-21/P/17 | Expenditures | 59,500 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,144 | 14/09/2020 | SFCC/2020-21/P/18 | Expenditures | 56,953 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 175,161 | 29/09/2020 | SFCC/2020-21/P/19 | Expenditures | 37,200 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,070 | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 27,850 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 34,705 | 30/09/2020 | SFCC/2020-21/P/20 | Expenditures | 58,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 34,705 | 30/09/2020 | SFCC/2020-21/P/21 | Expenditures | 16,949 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 175,161 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:26 AM. |