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/5 | Direct Receipts | 4,538 | 05/09/2020 | SFCC/2020-21/P/10 | Expenditures | 59,491 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 151,959 | 05/09/2020 | SFCC/2020-21/P/9 | Expenditures | 10,313 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,059 | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,285 | 28/09/2020 | SFCC/2020-21/P/11 | Expenditures | 51,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,285 | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 248,042 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 75,842 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 75,842 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 43,352 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:49:15 AM. |