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/3 | Direct Receipts | 144,494 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 15,359 | |||||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,402 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 147,306 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 225,016 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 18/09/2020 | SFCC/2020-21/P/9 | Expenditures | 43,800 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/10 | Expenditures | 8,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:10 AM. |