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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 363,116 | 01/09/2020 | SFCC/2020-21/P/15 | Expenditures | 70,000 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 02/09/2020 | SFCC/2020-21/P/16 | Expenditures | 130,950 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,819 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 21,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 87,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:27 AM. |