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/2 | Direct Receipts | 183,940 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 15,191 | |||||||
06/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,100 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,439 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 32,790 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 183,608 | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 27,500 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/14 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/15 | Expenditures | 72,271 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/16 | Expenditures | 10,193 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/17 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/18 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/19 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/21 | Expenditures | 19,703 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:33 AM. |