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.) |
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,163,425 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 550,000 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,047 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 11,860 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 57,640 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,600 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,000 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 23,895 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 25,842 | |||||||
30/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 200,000 | |||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 550,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:48:39 AM. |