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.) |
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,300 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,871 | 28/09/2020 | OWN/2020-21/C/3 | 10,700 | ||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,700 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | 28/09/2020 | OWN/2020-21/C/4 | 9,300 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 52,059 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 32,522 | 28/09/2020 | OWN/2020-21/C/5 | 5,400 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 52,059 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,400 | 15/09/2020 | SFCC/2020-21/P/13 | Expenditures | 27,600 | |||||||
23/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 841 | 22/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,796 | |||||||
23/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 841 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 11,370 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 11,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:57:02 AM. |