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.) |
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 49,200 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 16,500 | 22/10/2020 | OWN/2020-21/C/1 | 18,000 | ||||
05/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 49,200 | 03/10/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | 22/10/2020 | OWN/2020-21/C/2 | 18,000 | ||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 42,685 | 03/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 42,685 | 03/10/2020 | OWN/2020-21/P/8 | Expenditures | 6,900 | |||||||
05/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 03/10/2020 | SFCC/2020-21/P/26 | Expenditures | 14,000 | |||||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 98,579 | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 13,040 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 85,682 | 27/10/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
22/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,000 | 27/10/2020 | SFCC/2020-21/P/27 | Expenditures | 17,000 | |||||||
22/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 30/10/2020 | SFCC/2020-21/P/28 | Expenditures | 2,377 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:18 AM. |