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.) |
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 125,694 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,765 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 42,500 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 127,400 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 45,378 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,147 | 17/08/2020 | SFCC/2020-21/P/21 | Expenditures | 56,400 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 473,055 | 17/08/2020 | SFCC/2020-21/P/22 | Expenditures | 90,555 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 23,636 | ||||||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/23 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 49,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:00 PM. |