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/41 | Direct Receipts | 273,748 | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 25,154 | 04/09/2020 | OWN/2020-21/C/3 | 50,000 | ||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 310 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 43,501 | 04/09/2020 | OWN/2020-21/C/4 | 50,000 | ||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 310 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 87,800 | 15/09/2020 | OWN/2020-21/C/5 | 40,000 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 240,949 | Expenditures | 15/09/2020 | OWN/2020-21/C/6 | 10,000 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 240,949 | Expenditures | 18/09/2020 | OWN/2020-21/C/7 | 21,424 | |||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 35,767 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 35,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:09:51 AM. |