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.) |
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 22,234 | 04/09/2020 | OWN/2020-21/C/4 | 7,000 | ||||
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 241,841 | 03/09/2020 | SFCC/2020-21/P/12 | Expenditures | 30,590 | 17/09/2020 | OWN/2020-21/C/5 | 30,000 | ||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 03/09/2020 | SFCC/2020-21/P/13 | Expenditures | 72,000 | 17/09/2020 | OWN/2020-21/C/6 | 15,000 | ||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 03/09/2020 | SFCC/2020-21/P/14 | Expenditures | 5,500 | 25/09/2020 | OWN/2020-21/C/7 | 40,000 | ||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 14/09/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/15 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/17 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 37,276 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 83,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:50 PM. |