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/3 | Direct Receipts | 27,917 | 01/09/2020 | SFCC/2020-21/P/22 | Expenditures | 745 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,043 | 01/09/2020 | SFCC/2020-21/P/23 | Expenditures | 150 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,140 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,580 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 75,000 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:06 PM. |