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 | OWN/2020-21/R/43 | Direct Receipts | 38,758 | 05/09/2020 | SFCC/2020-21/P/2 | Expenditures | 32,638 | 17/09/2020 | OWN/2020-21/C/4 | 7,500 | ||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 208,611 | 15/09/2020 | SFCC/2020-21/P/3 | Expenditures | 22,500 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,202 | 15/09/2020 | SFCC/2020-21/P/4 | Expenditures | 40,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,217 | 15/09/2020 | SFCC/2020-21/P/5 | Expenditures | 25,500 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 45,342 | 23/09/2020 | SFCC/2020-21/P/6 | Expenditures | 68,262 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 104,117 | 23/09/2020 | SFCC/2020-21/P/7 | Expenditures | 78,500 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 21,217 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 74,060 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 104,117 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:23 AM. |