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.) |
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,721 | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,903 | 14/09/2020 | OWN/2020-21/C/3 | 24,200 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,721 | 15/09/2020 | SFCC/2020-21/P/11 | Expenditures | 36,000 | 21/09/2020 | OWN/2020-21/C/4 | 5,000 | ||||
23/09/2020 | SFCC/2020-21/R/10 | Direct Receipts | 23,845 | 15/09/2020 | SFCC/2020-21/P/12 | Expenditures | 45,000 | 30/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
23/09/2020 | SFCC/2020-21/R/9 | Direct Receipts | 23,845 | 15/09/2020 | SFCC/2020-21/P/13 | Expenditures | 42,800 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,327 | 15/09/2020 | SFCC/2020-21/P/14 | Expenditures | 19,775 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,327 | 16/09/2020 | SFCC/2020-21/P/15 | Expenditures | 17,666 | |||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/16 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/17 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:18:39 AM. |