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 | OWN/2020-21/R/7 | Direct Receipts | 17,228 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,682 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 64,379 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 34,000 | |||||||
10/09/2020 | SFCC/2020-21/R/19 | Direct Receipts | 64,268 | 03/09/2020 | SFCC/2020-21/P/5 | Expenditures | 50,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 64,262 | 30/09/2020 | SFCC/2020-21/P/3 | Expenditures | 5,968 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:34:33 PM. |