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.) |
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,430 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,350 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 26,435 | |||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/20 | Expenditures | 20,035 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,037 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/22 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 130,150 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 102,410 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:00 PM. |