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.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 584,794 | 02/09/2020 | SFCC/2020-21/P/4 | Expenditures | 125,000 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,187 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 57,424 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 583,740 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 45,694 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,545 | 18/09/2020 | SFCC/2020-21/P/5 | Expenditures | 187,218 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 221 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 116,965 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 242,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:04 AM. |