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.) |
16/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,900 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 34,000 | |||||||
16/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,268 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 66,897 | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 93,496 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 66,897 | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 11,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 89 | 22/09/2020 | SFCC/2020-21/P/14 | Expenditures | 42,350 | |||||||
24/09/2020 | FFC/2020-21/R/23 | Direct Receipts | 112,283 | 22/09/2020 | SFCC/2020-21/P/15 | Expenditures | 23,700 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 89 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/24 | Direct Receipts | 112,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:00 PM. |