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.) |
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,728 | 19/09/2020 | SFCC/2020-21/P/17 | Expenditures | 6,442 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 19,650 | 21/09/2020 | SFCC/2020-21/P/18 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 61,756 | 21/09/2020 | SFCC/2020-21/P/19 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 19,646 | 21/09/2020 | SFCC/2020-21/P/20 | Expenditures | 16,000 | |||||||
24/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 89 | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 68,200 | |||||||
24/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 89 | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 17,450 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 61,756 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:42 PM. |