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.) |
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,887 | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 110,000 | 12/10/2020 | OWN/2020-21/C/7 | 16,600 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 40,074 | 08/10/2020 | SFCC/2020-21/P/13 | Expenditures | 42,500 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 258,615 | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 4,978 | 19/10/2020 | OWN/2020-21/P/8 | Expenditures | 18,000 | |||||||
27/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,861 | 19/10/2020 | OWN/2020-21/P/9 | Expenditures | 8,760 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 68,607 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:33:54 PM. |