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.) |
08/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,190 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 112 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,190 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,535 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,190 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 41,535 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 8,662 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 811 | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 11,550 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 55,860 | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 33,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,788 | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,900 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 241,788 | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 43,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,248 | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 7,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:34 AM. |