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/4 | Direct Receipts | 48,087 | 03/09/2020 | SFCC/2020-21/P/10 | Expenditures | 598 | 04/09/2020 | OWN/2020-21/C/2 | 12,000 | ||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,769 | 05/09/2020 | FFC/2020-21/P/1 | Expenditures | 10,739 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 57,061 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,506 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 10,050 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:17 PM. |