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 | 327,414 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 42,500 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 326,824 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 88,614 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,105 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/10 | Expenditures | 85,786 | ||||||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/11 | Expenditures | 58,975 | ||||||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/12 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/9 | Expenditures | 46,405 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/14 | Expenditures | 29,065 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/15 | Expenditures | 8,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:55 PM. |