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.) |
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,008 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 43,146 | 10/09/2020 | OWN/2020-21/C/7 | 59,303 | ||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 36,420 | 22/09/2020 | OWN/2020-21/C/8 | 7,150 | ||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,750 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,834 | 29/09/2020 | SFCC/2020-21/P/13 | Expenditures | 15,000 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 186,420 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,391 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,391 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 93,042 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 93,042 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:25:30 AM. |