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 | 177,878 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 137,349 | 18/09/2020 | OWN/2020-21/C/7 | 22,500 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 219,450 | 01/09/2020 | SFCC/2020-21/P/4 | Expenditures | 93,436 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 46,905 | 02/09/2020 | SFCC/2020-21/P/5 | Expenditures | 16,535 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,608 | 19/09/2020 | SFCC/2020-21/P/6 | Expenditures | 32,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 23,410 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,421 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 803 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 47,500 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 109,527 | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 44,812 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 803 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,410 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 109,527 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:12 PM. |