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 | 42,302 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,738 | 17/09/2020 | OWN/2020-21/C/5 | 10,560 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 804 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 15,720 | 17/09/2020 | OWN/2020-21/C/6 | 8,500 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 87,110 | 01/09/2020 | SFCC/2020-21/P/9 | Expenditures | 15,000 | 23/09/2020 | OWN/2020-21/C/7 | 20,000 | ||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 323,653 | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 33,050 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 401 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 68,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 161,534 | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 140,597 | |||||||
24/09/2020 | FFC/2020-21/R/24 | Direct Receipts | 161,534 | 22/09/2020 | SFCC/2020-21/P/11 | Expenditures | 28,640 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 401 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 78,330 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 43,477 | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 101,170 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 43,477 | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 8,807 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:57 PM. |