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/21 | Direct Receipts | 4,037 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 41,215 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 327 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,600 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 404 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 404 | 16/09/2020 | SFCC/2020-21/P/10 | Expenditures | 40,980 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 404 | 16/09/2020 | SFCC/2020-21/P/11 | Expenditures | 1,312 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | 16/09/2020 | SFCC/2020-21/P/12 | Expenditures | 45,240 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,001 | 16/09/2020 | SFCC/2020-21/P/13 | Expenditures | 25,500 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 83,294 | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 84,187 | |||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,000 | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
23/09/2020 | SFCC/2020-21/R/10 | Direct Receipts | 15,013 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 14,913 | |||||||
23/09/2020 | SFCC/2020-21/R/9 | Direct Receipts | 15,013 | 22/09/2020 | SFCC/2020-21/P/14 | Expenditures | 2,240 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:18 AM. |