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.) |
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 65,768 | |||||||
19/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 23,144 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 176,232 | 03/09/2020 | SFCC/2020-21/P/13 | Expenditures | 3,599 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 176,232 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 34,000 | |||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/10 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/11 | Expenditures | 39,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:58 AM. |