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.) |
09/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 03/09/2020 | SFCC/2020-21/P/14 | Expenditures | 17,000 | |||||||
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 03/09/2020 | SFCC/2020-21/P/15 | Expenditures | 46,512 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 60,173 | 09/09/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 60,173 | 16/09/2020 | SFCC/2020-21/P/16 | Expenditures | 17,000 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,339 | 19/09/2020 | FFC/2020-21/P/4 | Expenditures | 23,372 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:37:46 AM. |