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.) |
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 42,666 | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,600 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 753 | 03/09/2020 | SFCC/2020-21/P/20 | Expenditures | 8,000 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 753 | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 7,900 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 113,457 | 07/09/2020 | OWN/2020-21/P/6 | Expenditures | 8,770 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 42,666 | 07/09/2020 | SFCC/2020-21/P/21 | Expenditures | 8,500 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 113,457 | 07/09/2020 | SFCC/2020-21/P/22 | Expenditures | 8,500 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,284 | 07/09/2020 | SFCC/2020-21/P/23 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 07/09/2020 | SFCC/2020-21/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 32,462 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 51,382 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:44:13 AM. |