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.) |
03/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 58,769 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,900 | |||||||
03/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,500 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 12,075 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 99,908 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 31,220 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 10,489 | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,961 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 23,780 | 08/10/2020 | SFCC/2020-21/P/8 | Expenditures | 164,559 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 30,965 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 21,045 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/9 | Expenditures | 163,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:14 AM. |