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.) |
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,059 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 19,728 | 13/11/2020 | OWN/2020-21/C/3 | 40,000 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 117,568 | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 39,000 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 89 | 04/11/2020 | OWN/2020-21/P/8 | Expenditures | 25,530 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 58,725 | 04/11/2020 | SFCC/2020-21/P/10 | Expenditures | 32,500 | |||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/11 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/10 | Expenditures | 32,847 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/12 | Expenditures | 70,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:51 AM. |