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.) |
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,992 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 23,150 | 08/09/2020 | OWN/2020-21/C/3 | 23,992 | ||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 14/09/2020 | SFCC/2020-21/P/10 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 171 | 14/09/2020 | SFCC/2020-21/P/8 | Expenditures | 42,000 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/9 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/11 | Expenditures | 57,466 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/18 | Expenditures | 37,837 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:46:50 AM. |