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 | 4,130 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 3,000 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,311 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 61,458 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,623 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 39,311 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 19,620 | 07/09/2020 | OWN/2020-21/P/3 | Expenditures | 11,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 5,099 | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 19,620 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 25,016 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,674 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,558 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 30,674 | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 50,330 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,099 | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 34,000 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 43,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 33,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:53 AM. |