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.) |
01/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 1 | 03/10/2020 | SFCG/2020-21/P/11 | Expenditures | 50,146 | |||||||
01/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 469,307 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 150,000 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 28,800 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 60,000 | 12/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 22,749 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
02/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 150,000 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,450 | |||||||
03/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,943 | Expenditures | ||||||||||
06/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 9,628 | Expenditures | ||||||||||
06/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 293,826 | Expenditures | ||||||||||
07/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 217,305 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:29 PM. |