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.) |
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 9,205 | 20/10/2020 | OWN/2020-21/P/10 | Expenditures | 14,700 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,280 | 20/10/2020 | OWN/2020-21/P/11 | Expenditures | 38,136 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 37,202 | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 5,873 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 80,274 | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 38,092 | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,800 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,078 | 21/10/2020 | OWN/2020-21/P/14 | Expenditures | 17,000 | |||||||
23/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,160 | 21/10/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:43 PM. |