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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 604.79 | 11/09/2020 | FFC/2020-21/P/1 | Receipt Cancellation | 230,262 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 497,293 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 230,262 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,622 | 11/09/2020 | SFCG/2020-21/P/13 | Receipt Cancellation | 150,000 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25,853 | 11/09/2020 | SFCG/2020-21/P/15 | Expenditures | 25,853 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,262 | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,752 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,200 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 1,463 | 21/09/2020 | SFCG/2020-21/P/20 | Expenditures | 21,813 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,919 | 22/09/2020 | SFCG/2020-21/P/14 | Expenditures | 19,626 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 486 | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 25,853 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 17,680 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 25,853 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 45 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:05 AM. |