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 | 83,547 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,802 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 32,207 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,350 | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 31,500 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,210 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,365 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,365 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 41,698 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 41,698 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,603 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:23:24 AM. |