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/64 | Direct Receipts | 4,480 | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | 09/09/2020 | OWN/2020-21/C/26 | 15,000 | ||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,152 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,000 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 63,389 | 14/09/2020 | SFCC/2020-21/P/54 | Expenditures | 34,000 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 63,389 | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 14,000 | |||||||
23/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 25,942 | 17/09/2020 | SFCC/2020-21/P/55 | Expenditures | 17,959 | |||||||
23/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 7,660 | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 4,177 | |||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 25,942 | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 14,710 | |||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 7,660 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:09:58 AM. |