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.) |
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,100 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,500 | 15/09/2020 | SFCC/2020-21/P/32 | Expenditures | 8,500 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,389 | 15/09/2020 | SFCC/2020-21/P/33 | Expenditures | 100,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 19,084 | 15/09/2020 | SFCC/2020-21/P/34 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 19,084 | 15/09/2020 | SFCC/2020-21/P/35 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 28,426 | 15/09/2020 | SFCC/2020-21/P/36 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 84,468 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 100,410 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 28,426 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,690 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 84,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:51 AM. |