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.) |
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 52,092 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 129,550 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 607,622 | 05/09/2020 | SFCC/2020-21/P/13 | Expenditures | 13,500 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 09/09/2020 | SFCC/2020-21/P/14 | Expenditures | 59,500 | |||||||
Direct Receipts | 10/09/2020 | SFCC/2020-21/P/15 | Expenditures | 184,894 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 54,377 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/16 | Expenditures | 175,272 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/18 | Expenditures | 88,639 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/19 | Expenditures | 89,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:40 PM. |