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/6 | Direct Receipts | 95,171 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | 11/09/2020 | OWN/2020-21/C/4 | 20,000 | ||||
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 487 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 16,800 | 15/09/2020 | OWN/2020-21/C/5 | 10,000 | ||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 34,994 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 102,000 | 16/09/2020 | OWN/2020-21/C/6 | 6,400 | ||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 105,291 | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 229,253 | |||||||
22/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 34,994 | 17/09/2020 | SFCC/2020-21/P/12 | Expenditures | 31,603 | |||||||
22/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 105,291 | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 82,600 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 487 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:31 AM. |