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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,470 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | 21/09/2020 | OWN/2020-21/C/3 | 15,100 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 91,523 | 01/09/2020 | SFCC/2020-21/P/8 | Expenditures | 1,610 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,273 | 03/09/2020 | SFCC/2020-21/P/9 | Expenditures | 3,171 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,012 | 07/09/2020 | SFCC/2020-21/P/10 | Expenditures | 24,750 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 4,727 | 18/09/2020 | SFCC/2020-21/P/11 | Expenditures | 51,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,632 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,679 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,727 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,632 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 45,679 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:56 PM. |