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/29 | Direct Receipts | 198,476 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 48,380 | 16/09/2020 | OWN/2020-21/C/5 | 152,790 | ||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 487 | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 20,160 | |||||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 487 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,000 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 295,305 | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 295,305 | 23/09/2020 | SFCC/2020-21/P/9 | Expenditures | 11,608 | |||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 22,906 | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 54,852 | |||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 22,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:57 PM. |