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 | 240,353 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,980 | |||||||
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 65,575 | 08/09/2020 | SFCC/2020-21/P/15 | Expenditures | 38,700 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 239,920 | 08/09/2020 | SFCC/2020-21/P/16 | Expenditures | 86,269 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,469 | 08/09/2020 | SFCC/2020-21/P/26 | Expenditures | 29,250 | |||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 172,955 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/20 | Expenditures | 17,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:43 PM. |