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.) |
24/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 4,404 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,215 | 07/08/2020 | SFCC/2020-21/P/33 | Expenditures | 6,337 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 65,580 | 07/08/2020 | SFCC/2020-21/P/34 | Expenditures | 22,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 142,856 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,303 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/32 | Expenditures | 5,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:53 PM. |