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/4 | Direct Receipts | 151,652 | 14/09/2020 | SFCC/2020-21/P/10 | Expenditures | 18,000 | 17/09/2020 | OWN/2020-21/C/3 | 5,000 | ||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 14/09/2020 | SFCC/2020-21/P/9 | Expenditures | 23,000 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,654 | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 25,500 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 75,689 | 16/09/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 27,869 | 16/09/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,839 | 16/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,040 | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 6,725 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,040 | 22/09/2020 | SFCC/2020-21/P/8 | Expenditures | 58,674 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 75,689 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,654 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:20 PM. |