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.) |
04/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,760 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | 04/12/2020 | OWN/2020-21/C/14 | 35,000 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 65,232 | 01/12/2020 | SFCC/2020-21/P/23 | Expenditures | 216,705 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 488,989 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 17,078 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 73,649 | 15/12/2020 | SFCC/2020-21/P/24 | Expenditures | 442,589 | |||||||
16/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 161,600 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/25 | Expenditures | 89,424 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/26 | Expenditures | 81,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:39 AM. |