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.) |
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,690 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 25,260 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,335 | 15/09/2020 | SFCC/2020-21/P/10 | Expenditures | 90,200 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,740 | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,805 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,748 | 17/09/2020 | OWN/2020-21/P/9 | Expenditures | 13,867 | |||||||
23/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 38,074 | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 24,622 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,651 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 38,074 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,651 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,836 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:28 AM. |