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.) |
02/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 61,765 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 5,915 | 02/09/2020 | OWN/2020-21/C/2 | 40,000 | ||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,235 | 03/09/2020 | SFCC/2020-21/P/13 | Expenditures | 51,500 | 16/09/2020 | OWN/2020-21/C/3 | 40,000 | ||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 27,758 | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 51,840 | 29/09/2020 | OWN/2020-21/C/4 | 3,300 | ||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 294,201 | 17/09/2020 | OWN/2020-21/P/6 | Expenditures | 42,500 | |||||||
21/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 35,492 | 17/09/2020 | SFCC/2020-21/P/14 | Expenditures | 59,000 | |||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 76,633 | 17/09/2020 | SFCC/2020-21/P/15 | Expenditures | 29,207 | |||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 10,429 | 29/09/2020 | SFCC/2020-21/P/16 | Expenditures | 6,836 | |||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/17 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:52 AM. |