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.) |
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,870 | 04/09/2020 | SFCC/2020-21/P/12 | Expenditures | 7,828 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 141,091 | 08/09/2020 | SFCC/2020-21/P/14 | Expenditures | 47,408 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 140,838 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 17,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/15 | Expenditures | 2,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:38 AM. |