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 | 5,160 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 25,050 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 69,754 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 42,500 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 280,602 | 01/09/2020 | SFCC/2020-21/P/2 | Expenditures | 40,000 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,814 | 23/09/2020 | SFCC/2020-21/P/3 | Expenditures | 42,500 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 140,047 | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 67,575 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 140,047 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 34,814 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 75,000 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 28,722 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:31 AM. |