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/4 | Direct Receipts | 243,584 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 51,000 | 17/09/2020 | OWN/2020-21/C/3 | 121,000 | ||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,266 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 121,572 | 15/09/2020 | SFCC/2020-21/P/1 | Expenditures | 326,924 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 23,493 | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 21,000 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,395 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 100,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,395 | 29/09/2020 | SFCC/2020-21/P/2 | Expenditures | 122,778 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,395 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,208 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,493 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 121,572 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:43 PM. |