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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,765 | 02/09/2020 | SFCC/2020-21/P/10 | Expenditures | 8,500 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 51,437 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,668 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 25,672 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,380 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,380 | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
26/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 29/09/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | |||||||
29/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 25,672 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,970 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:22 PM. |