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.) |
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,280 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 42,153 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,296 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,174 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,670 | 07/09/2020 | SFCC/2020-21/P/17 | Expenditures | 33,569 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,520 | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,000 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 21,084 | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,744 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 8,800 | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,325 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 91,766 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 91,766 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,290 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:47:34 PM. |