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.) |
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,630 | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 525,309 | 20/08/2020 | SFCC/2020-21/P/14 | Expenditures | 119,000 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,204 | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 105,473 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 113,692 | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 382,903 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/15 | Expenditures | 38,944 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/16 | Expenditures | 238,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:15 PM. |