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/6 | Direct Receipts | 5,250 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,638 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,770 | 07/09/2020 | SFCC/2020-21/P/15 | Expenditures | 90,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 420,240 | 08/09/2020 | SFCC/2020-21/P/16 | Expenditures | 335,000 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/17 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 154,124 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:56:11 AM. |