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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 999,587 | 02/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 20,400 | 28/09/2020 | OWN/2020-21/C/1 | 24,000 | ||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,737 | 02/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 02/09/2020 | FFC/2020-21/P/73 | Expenditures | 650 | |||||||
28/09/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 68,400 | 02/09/2020 | FFC/2020-21/P/78 | Expenditures | 47,600 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,400 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 350 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,675 | 10/09/2020 | FFC/2020-21/P/79 | Expenditures | 51,687 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/80 | Expenditures | 57,391.02 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/113 | Expenditures | 36,638 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/81 | Expenditures | 38,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:46 AM. |