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.) |
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,000 | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 42,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 148,978 | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 86,067 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 100,698 | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 17,158 | |||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/24 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 74,685 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 44,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:41 AM. |