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.) |
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,524 | 14/09/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 16,029 | 14/09/2020 | SFCC/2020-21/P/16 | Expenditures | 51,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 25,997 | 14/09/2020 | SFCC/2020-21/P/17 | Expenditures | 55,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 123,563 | 14/09/2020 | SFCC/2020-21/P/18 | Expenditures | 60,700 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 16,029 | 14/09/2020 | SFCC/2020-21/P/19 | Expenditures | 49,400 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 25,997 | 14/09/2020 | SFCC/2020-21/P/20 | Expenditures | 68,500 | |||||||
24/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 23/09/2020 | SFCC/2020-21/P/21 | Expenditures | 8,462 | |||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 123,563 | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 47,286 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:41 AM. |