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/3 | Direct Receipts | 26,767 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 22,200 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 116,065 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 22,347 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 59,680 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 52,170 | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 8,126 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 57,928 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 59,065 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,359 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 17,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 57,928 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 17,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,359 | 30/09/2020 | SFCC/2020-21/P/5 | Expenditures | 71,450 | |||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/6 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:27 AM. |