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.) |
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 59,615 | |||||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,711 | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 29,441 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,060 | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,600 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 134,165 | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 48,309 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,807 | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,626 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/12 | Expenditures | 8,695 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/14 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/16 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/17 | Expenditures | 10,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:18:07 PM. |