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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,286 | |||||||
07/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 41,899 | 16/05/2020 | FFC/2020-21/P/35 | Expenditures | 31,650 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 154,176 | 16/05/2020 | FFC/2020-21/P/36 | Expenditures | 16,800 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,000 | 16/05/2020 | FFC/2020-21/P/37 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/39 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/40 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/1 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/44 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/33 | Expenditures | 7,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:28 AM. |