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.) |
24/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 31,899 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,071 | 18/09/2020 | OWN/2020-21/C/2 | 5,700 | ||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 27,675 | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,675 | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,700 | |||||||
29/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 31,899 | 18/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 37,105 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:42 PM. |