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 | 439,224 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 304,353 | 14/09/2020 | OWN/2020-21/C/4 | 14,000 | ||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,000 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 21/09/2020 | SFCC/2020-21/P/9 | Expenditures | 40,500 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 169,670 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/10 | Expenditures | 421,880 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/11 | Expenditures | 269,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:14 AM. |