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/3 | Direct Receipts | 241,404 | 03/10/2020 | SFCC/2020-21/P/18 | Expenditures | 38,400 | 22/10/2020 | OWN/2020-21/C/8 | 30,000 | ||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 481,188 | |||||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 241,562 | 07/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 20/10/2020 | FFC/2020-21/P/9 | Expenditures | 251,529 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/10 | Expenditures | 34,673 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/5 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:16 AM. |