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/2 | Direct Receipts | 179,364 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 68,155 | 18/09/2020 | OWN/2020-21/C/4 | 3,035 | ||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 93,228 | 18/09/2020 | OWN/2020-21/C/5 | 50,000 | ||||
18/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,035 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 260,588 | 14/09/2020 | SFCC/2020-21/P/7 | Expenditures | 48,833 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 14/09/2020 | SFCC/2020-21/P/8 | Expenditures | 25,500 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:25 AM. |