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/10 | Direct Receipts | 10,268 | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 42,500 | 30/09/2020 | OWN/2020-21/C/6 | 67,906 | ||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,268 | 17/09/2020 | OWN/2020-21/P/13 | Expenditures | 13,200 | 30/09/2020 | OWN/2020-21/C/7 | 3,600 | ||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 107,077 | 17/09/2020 | SFCC/2020-21/P/6 | Expenditures | 28,000 | 30/09/2020 | OWN/2020-21/C/8 | 15,000 | ||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 107,077 | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 40,400 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 24,602 | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 146,072 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,506 | 20/09/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/5 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/4 | Expenditures | 96,676 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:57:52 PM. |