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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 114,463 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 34,515 | 02/09/2020 | OWN/2020-21/C/4 | 84,000 | ||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,146 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 49,360 | 02/09/2020 | OWN/2020-21/C/5 | 16,250 | ||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,280 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 102,841 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,060 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 13,080 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | |||||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 3,321 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
22/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 3,321 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 106,500 | |||||||
23/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 232,732 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 232,732 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 48,793 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 48,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:59 AM. |