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 | 501,220 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 153,146 | 14/09/2020 | OWN/2020-21/C/4 | 38,678 | ||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 38,678 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 9,230 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 05/09/2020 | SFCC/2020-21/P/11 | Expenditures | 51,000 | |||||||
Direct Receipts | 05/09/2020 | SFCC/2020-21/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 05/09/2020 | SFCC/2020-21/P/13 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/14 | Expenditures | 39,606 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:07 AM. |