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/3 | Direct Receipts | 409,859 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | 14/09/2020 | OWN/2020-21/C/5 | 26,750 | ||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,750 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 300,811 | 23/09/2020 | OWN/2020-21/C/6 | 18,000 | ||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,000 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 204,559 | 29/09/2020 | SFCC/2020-21/P/33 | Expenditures | 68,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 204,559 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 36,482 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 77,967 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 36,482 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:20 PM. |