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.) |
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 147,500 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 6,679 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 104,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,679 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 81,442 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 160,259 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 21,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 106,315 | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 84,664 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 106,315 | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 62,000 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 19/09/2020 | SFCC/2020-21/P/11 | Expenditures | 150,500 | |||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 160,259 | 25/09/2020 | SFCC/2020-21/P/12 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:31 AM. |