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/10 | Direct Receipts | 1,020 | 01/09/2020 | FIFC/2020-21/P/7 | Expenditures | 80,000 | 01/09/2020 | OWN/2020-21/C/8 | 30,000 | ||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,159 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
26/09/2020 | FIFC/2020-21/R/3 | Direct Receipts | 3,915 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,980 | |||||||
26/09/2020 | HRDF/2020-21/R/3 | Direct Receipts | 7,020 | 25/09/2020 | FIFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
26/09/2020 | HRDF/2020-21/R/4 | Direct Receipts | 3,305 | 30/09/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 3 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/09/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 1,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:36 AM. |