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.) |
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,000 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 79,248 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 39,906 | 18/09/2020 | SFCC/2020-21/P/11 | Expenditures | 90,846 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 8,679 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 36,732 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 156,737 | 24/09/2020 | SFCC/2020-21/P/12 | Expenditures | 42,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 39,906 | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 59,598 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,679 | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 56,099 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 59,916 | |||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 156,737 | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 59,598 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:29 AM. |