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.) |
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,680 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 119,111 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 452,704 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 20,705 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 02/09/2020 | SFCC/2020-21/P/19 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/20 | Expenditures | 44,426 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/21 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,604 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 46,912 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/16 | Expenditures | 37,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:59 PM. |