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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 72,732 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 04/09/2020 | SFCC/2020-21/P/19 | Expenditures | 24,328 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 14,790 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,500 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 14,790 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,500 | |||||||
23/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 15,896 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 92,831 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,896 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 84,263 | 14/09/2020 | SFCC/2020-21/P/20 | Expenditures | 3,196 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 84,263 | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 17,475 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,150 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 18,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:07 PM. |