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.) |
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 22,596 | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 7,912 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 29,065 | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 197,055 | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 116,265 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 2,134 | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 26/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,919 | 26/10/2020 | OWN/2020-21/P/8 | Expenditures | 47,780 | |||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/14 | Expenditures | 142,808 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/15 | Expenditures | 39,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:24 PM. |