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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,400 | 01/09/2020 | SFCC/2020-21/P/4 | Expenditures | 327,600 | 10/09/2020 | OWN/2020-21/C/3 | 30,000 | ||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 197,157 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,063 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 79,970 | 08/09/2020 | SFCC/2020-21/P/5 | Expenditures | 106,110 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 98,401 | 08/09/2020 | SFCC/2020-21/P/6 | Expenditures | 30,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 39,913 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 57,050 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 39,913 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 98,401 | 14/09/2020 | SFCC/2020-21/P/7 | Expenditures | 52,000 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 28/09/2020 | SFCC/2020-21/P/9 | Expenditures | 48,750 | |||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 107,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:23 AM. |