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.) |
03/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 07/10/2020 | SFCC/2020-21/P/33 | Expenditures | 28,000 | |||||||
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 72,831 | 12/10/2020 | SFCC/2020-21/P/34 | Expenditures | 25,500 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 22,961 | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 34,981 | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 34,981 | 26/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,761 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,961 | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 19,265 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 72,831 | 28/10/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 45,798 | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 254,826 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 145,925 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 70,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:58 AM. |