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.) |
01/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 49,149 | 05/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
01/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,237 | 05/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 7,749 | 05/10/2020 | OWN/2020-21/P/7 | Expenditures | 9,430 | |||||||
03/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 7,749 | 05/10/2020 | SFCC/2020-21/P/10 | Expenditures | 97,600 | |||||||
03/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 6,237 | 05/10/2020 | SFCC/2020-21/P/11 | Expenditures | 21,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 98,476 | 05/10/2020 | SFCC/2020-21/P/12 | Expenditures | 19,200 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 15,555 | 12/10/2020 | SFCC/2020-21/P/9 | Expenditures | 23,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 12,441 | 27/10/2020 | FFC/2020-21/P/8 | Expenditures | 2,573 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:18 AM. |