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.) |
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,056 | |||||||
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,444 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,710 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 128,216 | |||||||
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 11,922 | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 18,732 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 11,922 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 81,048 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,540 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 399 | 04/09/2020 | SFCC/2020-21/P/9 | Expenditures | 26,398 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 399 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 27,767 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 81,048 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,281 | |||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/10 | Expenditures | 49,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:20 PM. |