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.) |
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,250 | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 140,960 | 05/10/2020 | OWN/2020-21/C/8 | 10,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 105,635 | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,500 | 31/10/2020 | OWN/2020-21/C/7 | 29,000 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 712 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 26,422 | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | |||||||
22/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,924 | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/15 | Expenditures | 59,029 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:49 PM. |