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.) |
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,256 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 35,104 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 32,256 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 96,125 | |||||||
23/09/2020 | SFCC/2020-21/R/10 | Direct Receipts | 12,695 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 34,000 | |||||||
23/09/2020 | SFCC/2020-21/R/9 | Direct Receipts | 12,695 | 07/09/2020 | SFCC/2020-21/P/2 | Expenditures | 35,641 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,000 | 07/09/2020 | SFCC/2020-21/P/3 | Expenditures | 20,886 | |||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/4 | Expenditures | 66,228 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/5 | Expenditures | 35,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:06 AM. |