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.) |
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,542 | 05/09/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 89,101 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 86,700 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,150 | 15/09/2020 | OWN/2020-21/P/1 | Expenditures | 22,000 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,900 | 15/09/2020 | SFCC/2020-21/P/2 | Expenditures | 23,200 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 217,064 | 15/09/2020 | SFCC/2020-21/P/3 | Expenditures | 32,505 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 217,064 | 15/09/2020 | SFCC/2020-21/P/4 | Expenditures | 128,860 | |||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 25/09/2020 | SFCC/2020-21/P/5 | Expenditures | 65,983 | |||||||
23/09/2020 | SFCC/2020-21/R/5 | Direct Receipts | 61,864 | 25/09/2020 | SFCC/2020-21/P/6 | Expenditures | 13,113 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,300 | 25/09/2020 | SFCC/2020-21/P/7 | Expenditures | 13,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:12 AM. |