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/13 | Direct Receipts | 22,257 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,280 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 48,514 | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 76,500 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 182,330 | 07/09/2020 | SFCC/2020-21/P/15 | Expenditures | 10,500 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 31,636 | 21/09/2020 | FFC/2020-21/P/6 | Expenditures | 86,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 15,790 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 77,843 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 91,000 | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 75,160 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 24,213 | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 51,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 91,000 | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 11,193 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 24,213 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,790 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:14 PM. |