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/8 | Direct Receipts | 18,083 | 15/09/2020 | SFCC/2020-21/P/16 | Expenditures | 33,646 | 22/09/2020 | OWN/2020-21/C/7 | 3,300 | ||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 103,180 | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 42,000 | 28/09/2020 | OWN/2020-21/C/8 | 15,000 | ||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,620 | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
26/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 49,213 | 29/09/2020 | SFCC/2020-21/P/10 | Expenditures | 35,259 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,028 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 51,497 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 51,497 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 23,028 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:08 AM. |