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 | OWN/2020-21/R/8 | Direct Receipts | 31,719 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 47,760 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,350 | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 312,476 | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 115,500 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,784 | |||||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 974 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,340 | |||||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 974 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 74,208 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 105,036 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 30,090 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 105,036 | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 42,000 | |||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 8,500 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 60,120 | |||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 8,500 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 69,546 | |||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/5 | Expenditures | 193,429 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/6 | Expenditures | 70,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:46 PM. |