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.) |
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 8,300 | |||||||
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 106,158 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 47,499 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 133 | 03/09/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 133 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 74,100 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 32,858 | 15/09/2020 | SFCC/2020-21/P/17 | Expenditures | 34,000 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 32,858 | 15/09/2020 | SFCC/2020-21/P/18 | Expenditures | 34,000 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 106,158 | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 115,050 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 35,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:23 AM. |