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/7 | Direct Receipts | 12,065 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 9,765 | 30/09/2020 | OWN/2020-21/C/4 | 11,000 | ||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,909 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 97,790 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 57,879 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,947 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,887 | 01/09/2020 | SFCC/2020-21/P/6 | Expenditures | 25,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,947 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 22,750 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 28,887 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 11,136 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:43 PM. |