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/2 | Direct Receipts | 73,558 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 52,500 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,701 | 01/09/2020 | SFCC/2020-21/P/14 | Expenditures | 89,500 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,215 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 31,111 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 715 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,344 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 54,595 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 50,017 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 52,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,344 | 25/09/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 50,017 | 25/09/2020 | SFCC/2020-21/P/15 | Expenditures | 11,500 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,374 | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 19,433 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:35 PM. |