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.) |
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,940 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 88,553 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 155,026 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 88,553 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,059 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,100 | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:15 PM. |