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.) |
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,212 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,558 | 27/10/2020 | OWN/2020-21/C/2 | 6,100 | ||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 59,516 | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 51,729 | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
10/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 197 | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 48,000 | |||||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 35,790 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 20,623 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/15 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:50 PM. |