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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 137,531 | 18/09/2020 | SFCC/2020-21/P/30 | Expenditures | 134,878 | 07/09/2020 | OWN/2020-21/C/17 | 2,344 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 728,399 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 58,000 | 07/09/2020 | OWN/2020-21/C/18 | 10,100 | ||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,934 | 25/09/2020 | OWN/2020-21/P/12 | Expenditures | 21,480 | 21/09/2020 | OWN/2020-21/C/19 | 18,000 | ||||
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 228,106 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 138,000 | 23/09/2020 | OWN/2020-21/C/20 | 15,000 | ||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 363,541 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 55,303 | 23/09/2020 | OWN/2020-21/C/21 | 20,000 | ||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 68,642 | Expenditures | 29/09/2020 | OWN/2020-21/C/22 | 20,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,459 | Expenditures | 29/09/2020 | OWN/2020-21/C/23 | 10,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 363,541 | Expenditures | 29/09/2020 | OWN/2020-21/C/24 | 8,640 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,459 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 68,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:00 PM. |