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 | 536 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 47,200 | 19/09/2020 | OWN/2020-21/C/1 | 14,010 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 212,701 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 47,564 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,746 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 28,600 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 106,158 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 7,963 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 23,739 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 24,750 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 268 | 01/09/2020 | SFCC/2020-21/P/12 | Expenditures | 14,250 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 106,158 | 01/09/2020 | SFCC/2020-21/P/13 | Expenditures | 28,910 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,739 | 30/09/2020 | SFCC/2020-21/P/14 | Expenditures | 9,889 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 268 | 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 02:12:16 PM. |