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/3 | Direct Receipts | 4,208 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 61,196 | 14/09/2020 | OWN/2020-21/C/2 | 5,700 | ||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 77,819 | 02/09/2020 | SFCC/2020-21/P/11 | Expenditures | 4,750 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 89,069 | 02/09/2020 | SFCC/2020-21/P/13 | Expenditures | 38,060 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 38,839 | 02/09/2020 | SFCC/2020-21/P/14 | Expenditures | 3,524 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 44,454 | 02/09/2020 | SFCC/2020-21/P/15 | Expenditures | 27,005 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 38,839 | 02/09/2020 | SFCC/2020-21/P/16 | Expenditures | 82,315 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 44,454 | 02/09/2020 | SFCC/2020-21/P/17 | Expenditures | 86,045 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 02/09/2020 | SFCC/2020-21/P/18 | Expenditures | 79,800 | |||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/19 | Expenditures | 76,479 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:38 PM. |