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.) |
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,650 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 12,220 | |||||||
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
16/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,808 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,410 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 39,000 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 41,286 | 25/09/2020 | SFCC/2020-21/P/9 | Expenditures | 20,000 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 120,040 | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 17,000 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:34 AM. |