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/3 | Direct Receipts | 83,705 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 79,598 | 05/09/2020 | OWN/2020-21/C/5 | 15,000 | ||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 85,623 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 102,000 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,777 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 78,150 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 41,777 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 26,463 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 102,228 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 18,572 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 102,228 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 84,461 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,370 | |||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/10 | Expenditures | 87,670 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/11 | Expenditures | 87,639 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/12 | Expenditures | 87,773 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/13 | Expenditures | 87,742 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/14 | Expenditures | 87,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:52 AM. |