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.) |
12/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 24/08/2020 | SFCC/2020-21/P/18 | Expenditures | 7,200 | 25/08/2020 | OWN/2020-21/C/1 | 22,421 | ||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 24/08/2020 | SFCC/2020-21/P/19 | Expenditures | 5,000 | 31/08/2020 | OWN/2020-21/C/2 | 2,692 | ||||
24/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,230 | 24/08/2020 | SFCC/2020-21/P/20 | Expenditures | 8,000 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,191 | 24/08/2020 | SFCC/2020-21/P/21 | Expenditures | 422 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,140 | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,400 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,724 | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 8,447 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:53 AM. |