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/3 | Direct Receipts | 91,013 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | 05/09/2020 | OWN/2020-21/C/1 | 6,000 | ||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 181,653 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 24,826 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,380 | |||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 22,984 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,319 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/12 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:09 AM. |