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.) |
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 26,973 | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 54,403 | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 17,000 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 175,500 | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:07 PM. |