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.) |
09/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,244 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,089 | |||||||
09/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 77,449 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 34,228 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 31,700 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,429 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 34,228 | 15/09/2020 | SFCC/2020-21/P/18 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,429 | 15/09/2020 | SFCC/2020-21/P/19 | Expenditures | 8,500 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 42,310 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,162 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 81,000 | |||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 42,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:32 AM. |