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.) |
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,249 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 260,408 | 02/11/2020 | OWN/2020-21/C/6 | 60,000 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 127,147 | 03/11/2020 | SFCC/2020-21/P/11 | Expenditures | 172,366 | 04/11/2020 | OWN/2020-21/C/7 | 15,000 | ||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 305,329 | 03/11/2020 | SFCC/2020-21/P/12 | Expenditures | 51,000 | 13/11/2020 | OWN/2020-21/C/8 | 20,000 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 623 | 04/11/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/11/2020 | SFCC/2020-21/P/10 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:54 PM. |