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.) |
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 18,200 | |||||||
18/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,110 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,500 | |||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,700 | 07/09/2020 | SFCC/2020-21/P/20 | Expenditures | 32,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,069 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 48,894 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 63,440 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 78,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 47,069 | 15/09/2020 | SFCC/2020-21/P/21 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 63,440 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 59,721 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 36,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:15 PM. |