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 | 348,911 | 03/09/2020 | SFCC/2020-21/P/11 | Expenditures | 42,608 | 15/09/2020 | OWN/2020-21/C/3 | 39,837 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,825 | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 63,500 | 15/09/2020 | OWN/2020-21/C/4 | 13,323 | ||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 106,993 | 22/09/2020 | OWN/2020-21/P/6 | Expenditures | 19,704 | 22/09/2020 | OWN/2020-21/C/5 | 31,050 | ||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 131,490 | 22/09/2020 | SFCC/2020-21/P/13 | Expenditures | 59,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 174,141 | 22/09/2020 | SFCC/2020-21/P/14 | Expenditures | 24,750 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,408 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 23,750 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 53,400 | 29/09/2020 | SFCC/2020-21/P/15 | Expenditures | 12,350 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 53,400 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,408 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 174,141 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:25 AM. |