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.) |
23/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,520 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 90,547 | 23/09/2020 | OWN/2020-21/C/2 | 25,000 | ||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 117,234 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 14,653 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 15/09/2020 | SFCC/2020-21/P/10 | Expenditures | 42,500 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 18,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:00 PM. |