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.) |
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,050 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 41,790 | 11/09/2020 | FFC/2020-21/C/10 | 61,196 | ||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 39,500 | 11/09/2020 | FFC/2020-21/C/12 | 45,013 | ||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,300 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 61,196 | 11/09/2020 | FFC/2020-21/C/9 | 81,290 | ||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 45,013 | 11/09/2020 | OWN/2020-21/C/4 | 35,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | 24/09/2020 | FFC/2020-21/C/11 | 35,428 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | 25/09/2020 | OWN/2020-21/C/5 | 57,414 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 35,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:03 PM. |