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/7 | Direct Receipts | 3,980 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,097 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 89,478 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 123,310 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 89,316 | 01/09/2020 | SFCC/2020-21/P/5 | Expenditures | 76,160 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 02/09/2020 | SFCC/2020-21/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/3 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:59 PM. |