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/14 | Direct Receipts | 254,680 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 52,500 | 19/09/2020 | OWN/2020-21/C/5 | 18,577 | ||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,607 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | 24/09/2020 | OWN/2020-21/C/6 | 8,000 | ||||
22/09/2020 | SFCC/2020-21/R/10 | Direct Receipts | 43,397 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,701 | |||||||
22/09/2020 | SFCC/2020-21/R/9 | Direct Receipts | 43,397 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,280 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 123,614 | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 19,824 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 123,614 | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 35,022 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 105,503 | 21/09/2020 | OWN/2020-21/P/18 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:57 AM. |