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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,582 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 102,000 | 30/09/2020 | OWN/2020-21/C/1 | 15,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 536 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 39,518 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,068 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 6,699 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 103,794 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,596 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 11,513 | 02/09/2020 | SFCC/2020-21/P/5 | Expenditures | 350,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 268 | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 51,803 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,194 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 268 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,513 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 51,803 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:42 PM. |