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/9 | Direct Receipts | 30,702 | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 41,306 | 22/09/2020 | OWN/2020-21/C/5 | 14,149 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,360 | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 26,250 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 536 | 14/09/2020 | SFCC/2020-21/P/14 | Expenditures | 42,500 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 224,768 | 14/09/2020 | SFCC/2020-21/P/15 | Expenditures | 188,310 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 112,181 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,836 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 18,147 | 30/09/2020 | SFCC/2020-21/P/16 | Expenditures | 3,600 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 18,147 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 112,181 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 268 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 268 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:06 PM. |