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/3 | Direct Receipts | 16,000 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 48,718 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 125,145 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 29,640 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/19 | Expenditures | 10,957 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 13,947 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/14 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:01 AM. |