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.) |
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,200 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 16,400 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,868 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 26,400 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 38,306 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 75,000 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 38,306 | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 130,504 | 11/09/2020 | SFCC/2020-21/P/24 | Expenditures | 30,275 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 130,504 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,889 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 69,821 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:52 AM. |