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 | 131,609 | 24/09/2020 | OWN/2020-21/P/6 | Expenditures | 34,400 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,113 | 24/09/2020 | SFCC/2020-21/P/11 | Expenditures | 15,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,434 | 24/09/2020 | SFCC/2020-21/P/12 | Expenditures | 38,264 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 65,686 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,434 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,612 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 65,686 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:31:30 AM. |