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.) |
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 233,094 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 25,523 | 14/09/2020 | OWN/2020-21/C/1 | 23,000 | ||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,500 | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 44,450 | |||||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 271,444 | |||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 26,187 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 172,844 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 113,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:16 AM. |