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/9 | Direct Receipts | 5,840 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 53,891 | 02/09/2020 | SFCC/2020-21/P/6 | Expenditures | 30,000 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,200 | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 29,788 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,200 | 19/09/2020 | OWN/2020-21/P/9 | Expenditures | 17,000 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 833 | 19/09/2020 | SFCC/2020-21/P/7 | Expenditures | 5,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,211 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 26,897 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 19,685 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 26,897 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,211 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,803 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:37 AM. |