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 | 105,515 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,660 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 121,383 | 15/09/2020 | FFC/2020-21/P/1 | Expenditures | 14,300 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,166 | 15/09/2020 | FFC/2020-21/P/2 | Expenditures | 82,958 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 52,662 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 36,934 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 60,582 | 15/09/2020 | SFCC/2020-21/P/11 | Expenditures | 40,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 60,582 | 15/09/2020 | SFCC/2020-21/P/12 | Expenditures | 94,214 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 52,662 | 25/09/2020 | SFCC/2020-21/P/13 | Expenditures | 6,989 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:10 AM. |