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 | 11,373 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 32,636 | |||||||
03/09/2020 | FFC/2020-21/R/25 | Direct Receipts | 17,243 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 25,500 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 144,187 | 01/09/2020 | SFCC/2020-21/P/12 | Expenditures | 34,690 | |||||||
03/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 65,030 | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 51,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,606 | 23/09/2020 | OWN/2020-21/P/3 | Expenditures | 80,600 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 71,963 | 25/09/2020 | SFCC/2020-21/P/14 | Expenditures | 24,750 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 71,963 | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 19,699 | |||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 32,457 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 8,606 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 32,457 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:55 AM. |