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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,000 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 24,124 | 17/09/2020 | OWN/2020-21/C/2 | 5,000 | ||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,926 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 97,520 | 30/09/2020 | OWN/2020-21/C/1 | 27,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 42,081 | 23/09/2020 | SFCC/2020-21/P/1 | Expenditures | 12,500 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 23/09/2020 | SFCC/2020-21/P/2 | Expenditures | 24,750 | |||||||
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,002 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 14,611 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 25,417 | 24/09/2020 | OWN/2020-21/P/1 | Expenditures | 8,965 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,417 | 24/09/2020 | OWN/2020-21/P/2 | Expenditures | 11,080 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 21,002 | 24/09/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 24/09/2020 | SFCC/2020-21/P/10 | Expenditures | 3,700 | |||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/11 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/13 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/4 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/7 | Expenditures | 10,495 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/8 | Expenditures | 13,102 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/9 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 46,513 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 984 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 92,104 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 19,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:06 PM. |