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.) |
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 34,863 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 145,600 | 02/09/2020 | SFCC/2020-21/P/13 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 22,228 | 02/09/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 22,228 | 02/09/2020 | SFCC/2020-21/P/15 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 106,363 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 18,079 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,916 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 12,916 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 106,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:55 AM. |