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 | 75,775 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,429 | |||||||
04/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,320 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 17,000 | |||||||
17/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 560 | 01/09/2020 | SFCC/2020-21/P/9 | Expenditures | 1,760 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,470 | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,238 | 19/09/2020 | SFCC/2020-21/P/12 | Expenditures | 24,867 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 37,819 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 37,819 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,470 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:30 PM. |