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/8 | Direct Receipts | 13,851 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 31,440 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,966 | 08/09/2020 | SFCC/2020-21/P/1 | Expenditures | 64,500 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 312,813 | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 344,516 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 88,672 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 74,500 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,966 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 44,256 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 156,125 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 156,125 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,972 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,972 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 44,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:06 AM. |