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 | 64,219 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,375 | 11/09/2020 | OWN/2020-21/C/1 | 17,950 | ||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,622 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,104 | |||||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,705 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,790 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 442 | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 207 | 29/09/2020 | SFCC/2020-21/P/4 | Expenditures | 81,933 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 32,052 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 32,052 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 207 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:20 AM. |