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.) |
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 14/09/2020 | SFCC/2020-21/P/6 | Expenditures | 40,000 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,000 | 21/09/2020 | SFCC/2020-21/P/15 | Expenditures | 3,147 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 129,363 | 21/09/2020 | SFCC/2020-21/P/7 | Expenditures | 19,599 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,312 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 53,098 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 195,066 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,764 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:23:31 PM. |