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.) |
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,391 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 69,500 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,725 | 14/09/2020 | SFCC/2020-21/P/10 | Expenditures | 156,000 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,600 | 19/09/2020 | FFC/2020-21/P/17 | Expenditures | 110,929 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,960 | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 140,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 212,572 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 34,552 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 22,893 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 34,552 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 22,893 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 212,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:59 AM. |