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/4 | Direct Receipts | 34,164 | 07/09/2020 | SFCC/2020-21/P/13 | Expenditures | 600 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 145,312 | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 126,958 | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 63,364 | 15/09/2020 | SFCC/2020-21/P/14 | Expenditures | 27,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 72,525 | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 21,915 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 63,364 | 28/09/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 72,525 | 28/09/2020 | SFCC/2020-21/P/15 | Expenditures | 15,000 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:50 AM. |