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/2 | Direct Receipts | 283,093 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,775 | |||||||
04/09/2020 | SFCC/2020-21/R/1 | Direct Receipts | 157,406 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 55,145 | 02/09/2020 | SFCC/2020-21/P/9 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 07/09/2020 | SFCC/2020-21/P/10 | Expenditures | 7,396 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 46,834 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/11 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:19 PM. |