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.) |
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 33,616 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 442 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 31,281 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 84,621 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 39,002 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 442 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 73,650 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 33,616 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 12,024 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 84,621 | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 20,686 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,348 | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 10,901 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 67,990 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/23 | Expenditures | 45,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:10 PM. |