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/4 | Direct Receipts | 20,000 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,023,672 | 01/09/2020 | OWN/2020-21/C/3 | 20,000 | ||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 354,536 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | 14/09/2020 | OWN/2020-21/C/4 | 30,121 | ||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,121 | 03/09/2020 | OWN/2020-21/P/2 | Expenditures | 150,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 494,654 | 03/09/2020 | SFCC/2020-21/P/11 | Expenditures | 207,303 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 12,576 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 46,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:30:58 AM. |