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/4 | Direct Receipts | 9,330 | 03/09/2020 | SFCC/2020-21/P/8 | Expenditures | 20,134 | 25/09/2020 | OWN/2020-21/C/2 | 5,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,383 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 65,400 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 37,435 | 07/09/2020 | SFCC/2020-21/P/9 | Expenditures | 8,500 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,107 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 26,300 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 186,484 | 15/09/2020 | SFCC/2020-21/P/10 | Expenditures | 60,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 25,008 | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 9,332 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,686 | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,008 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 18,684 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:32 AM. |