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 | 21,750 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | 28/09/2020 | OWN/2020-21/C/1 | 19,100 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 79,606 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 6,270 | 28/09/2020 | OWN/2020-21/C/2 | 10,776 | ||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 173,535 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 30,462 | |||||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 780 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,821 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,353 | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 59,500 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,100 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 59,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 86,611 | 24/09/2020 | SFCC/2020-21/P/6 | Expenditures | 24,750 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,855 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 39,731 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,855 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 39,731 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 86,611 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 35,304 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:36 AM. |