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.) |
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,124 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 86 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 43,729 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:25:53 AM. |