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.) |
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,846 | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,611 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 424 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 529 | 04/08/2020 | SFCC/2020-21/P/50 | Expenditures | 17,000 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,059 | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,141 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 529 | 28/08/2020 | SFCC/2020-21/P/51 | Expenditures | 2,750 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 58,186 | 28/08/2020 | SFCC/2020-21/P/52 | Expenditures | 8,500 | |||||||
24/08/2020 | SFCC/2020-21/R/8 | Direct Receipts | 50,482 | 28/08/2020 | SFCC/2020-21/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 106,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:28 AM. |