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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,866 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 27,884 | |||||||
09/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 156,856 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
22/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 19/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 112,374 | 19/09/2020 | SFCC/2020-21/P/11 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:03 PM. |