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.) |
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,042 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,998 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,307 | 03/10/2020 | OWN/2020-21/P/6 | Expenditures | 4,503 | |||||||
09/10/2020 | SFCC/2020-21/R/5 | Direct Receipts | 265,648 | 03/10/2020 | SFCC/2020-21/P/7 | Expenditures | 5,900 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/10/2020 | SFCC/2020-21/P/8 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 17,717 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCC/2020-21/P/9 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:48 AM. |