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.) |
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 27,949 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 292,259 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 38,656 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 75,233 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 30,800 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,320 | 04/09/2020 | SFCC/2020-21/P/20 | Expenditures | 12,600 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 37,549 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,369 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 145,866 | 15/09/2020 | SFCC/2020-21/P/21 | Expenditures | 72,004 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 37,549 | 15/09/2020 | SFCC/2020-21/P/22 | Expenditures | 7,650 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 145,866 | 18/09/2020 | SFCC/2020-21/P/23 | Expenditures | 12,569 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:39 AM. |