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.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 238,554 | 01/09/2020 | SFCC/2020-21/P/28 | Expenditures | 84,700 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,913 | 01/09/2020 | SFCC/2020-21/P/29 | Expenditures | 12,590 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 238,124 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 120,994 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 11,555 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 141,360 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:39 PM. |