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/4 | Direct Receipts | 200,737 | 01/09/2020 | SFCC/2020-21/P/7 | Expenditures | 68,000 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,730 | 14/09/2020 | SFCC/2020-21/P/8 | Expenditures | 73,500 | |||||||
18/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,299 | 18/09/2020 | OWN/2020-21/P/2 | Expenditures | 64,990 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 21,268 | 18/09/2020 | OWN/2020-21/P/3 | Expenditures | 21,022 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 620 | 18/09/2020 | SFCC/2020-21/P/9 | Expenditures | 12,500 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,453 | 28/09/2020 | SFCC/2020-21/P/10 | Expenditures | 24,368 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,187 | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 60,409 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,065 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 100,187 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 620 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 21,268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:04 AM. |