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.) |
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 25,750 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 100,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 33,172 | 22/09/2020 | SFCC/2020-21/P/19 | Expenditures | 114,387 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 33,172 | 22/09/2020 | SFCC/2020-21/P/20 | Expenditures | 37,722 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 91,817 | 22/09/2020 | SFCC/2020-21/P/21 | Expenditures | 17,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 620 | 22/09/2020 | SFCC/2020-21/P/22 | Expenditures | 8,255 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 620 | 22/09/2020 | SFCC/2020-21/P/23 | Expenditures | 11,000 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 91,817 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:39 PM. |