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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 42,540 | 05/09/2020 | SFCC/2020-21/P/10 | Expenditures | 22,000 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,200 | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 32,000 | |||||||
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,400 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,944 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,240 | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 8,331 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 21,232 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,331 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,232 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,805 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,129 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:23 PM. |