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/6 | Direct Receipts | 15,000 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 18,496 | 04/09/2020 | OWN/2020-21/C/5 | 15,000 | ||||
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 168,177 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 95,000 | 17/09/2020 | OWN/2020-21/C/6 | 31,000 | ||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,000 | 03/09/2020 | SFCC/2020-21/P/14 | Expenditures | 20,000 | 17/09/2020 | OWN/2020-21/C/7 | 70,000 | ||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 70,000 | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 68,000 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 83,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:50 AM. |