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.) |
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 171,314 | 01/09/2020 | SFCC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/19 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/20 | Expenditures | 73,992 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/23 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 31,702 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:38:32 AM. |