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.) |
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 17/08/2020 | FFC/2020-21/P/52 | Expenditures | 15,875 | |||||||
21/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,090 | 17/08/2020 | FFC/2020-21/P/53 | Expenditures | 44,157 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,540 | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 24,625 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/19 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/54 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/22 | Expenditures | 130,484 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/23 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:11 AM. |