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.) |
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,500 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 13,989 | |||||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 141,630 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 144,068 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 17,835 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 66,900 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 54,938 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCC/2020-21/P/11 | Expenditures | 136,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:57 PM. |