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.) |
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 232,671 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,768 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 18,808 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,960 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 42,000 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,300 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,111 | 15/09/2020 | SFCC/2020-21/P/11 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/12 | Expenditures | 31,425 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 88,605 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 21,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:24 PM. |