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/6 | Direct Receipts | 25,800 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 11,500 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 72,809 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 149,286 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 20,529 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 149,286 | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 131,971 | |||||||
23/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 37,920 | 17/09/2020 | SFCC/2020-21/P/31 | Expenditures | 51,000 | |||||||
23/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 37,920 | 17/09/2020 | SFCC/2020-21/P/32 | Expenditures | 12,000 | |||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 1,948 | 17/09/2020 | SFCC/2020-21/P/33 | Expenditures | 42,000 | |||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 1,948 | 21/09/2020 | SFCC/2020-21/P/34 | Expenditures | 70,171 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 27,762 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/38 | Expenditures | 38,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:55 AM. |