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/3 | Direct Receipts | 43,280 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 149,095 | 18/09/2020 | OWN/2020-21/C/15 | 20,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,629 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | 18/09/2020 | OWN/2020-21/C/6 | 5,000 | ||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,601 | 02/09/2020 | SFCC/2020-21/P/6 | Expenditures | 102,000 | 29/09/2020 | OWN/2020-21/C/7 | 6,243 | ||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 75,178 | 08/09/2020 | SFCC/2020-21/P/7 | Expenditures | 4,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 21,601 | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,093 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 75,178 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,969 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:22 AM. |