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.) |
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,120 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
09/10/2020 | SFCC/2020-21/R/5 | Direct Receipts | 83,956 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
09/10/2020 | SFCC/2020-21/R/6 | Direct Receipts | 72,972 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 21,600 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/10/2020 | SFCC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/10/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:48 PM. |