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/6 | Direct Receipts | 18,560 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 7,779 | 29/09/2020 | OWN/2020-21/C/1 | 17,560 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,608 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 7,788 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 225,586 | 03/09/2020 | SFCC/2020-21/P/14 | Expenditures | 25,500 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 44,379 | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 10,354 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 112,589 | 18/09/2020 | SFCC/2020-21/P/15 | Expenditures | 25,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 22,149 | 23/09/2020 | OWN/2020-21/P/3 | Expenditures | 23,820 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 112,589 | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 34,758 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 803 | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 35,525 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,149 | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,200 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 803 | 28/09/2020 | SFCC/2020-21/P/16 | Expenditures | 17,000 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:03 AM. |