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.) |
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 188 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,370 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 9,437 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 79,661 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,800 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,708 | 16/09/2020 | SFCC/2020-21/P/12 | Expenditures | 52,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 39,758 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 38,000 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,341 | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 26,015 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,341 | 18/09/2020 | SFCC/2020-21/P/13 | Expenditures | 78,844 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 39,758 | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 11,370 | |||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:02 AM. |