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 | 431,183 | 03/09/2020 | SFCC/2020-21/P/14 | Expenditures | 59,500 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 135,636 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 430,404 | 08/09/2020 | OWN/2020-21/P/1 | Expenditures | 140,000 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 08/09/2020 | SFCC/2020-21/P/15 | Expenditures | 46,857 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 68,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:36 AM. |