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.) |
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,094 | 09/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 10,750 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 09/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 6,300 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 09/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 4,650 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 762 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 380 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,053 | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 870 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 90 | 11/09/2020 | FFC/2020-21/P/56 | Expenditures | 11,640 | |||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 70 | |||||||
25/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 22/09/2020 | TSC/2020-21/P/14 | Expenditures | 40,500 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 593,588 | 25/09/2020 | FFC/2020-21/P/57 | Expenditures | 39,869 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/61 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:30:55 PM. |