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.) |
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 423,411 | 31/08/2020 | OWN/2020-21/C/4 | 20,000 | ||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 235,511 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/31 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:54:30 AM. |