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 | 81,916 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,722 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 289,042 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 188,833 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 138,758 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 223,763 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,970 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 117,410 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 111,824 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 273,272 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 18,970 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 42,000 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 14/09/2020 | SFCC/2020-21/P/4 | Expenditures | 113,665 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 13,013 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:13 AM. |