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/13 | Direct Receipts | 9,200 | 02/09/2020 | SFCC/2020-21/P/12 | Expenditures | 25,500 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 480 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 41,340 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 138,869 | Expenditures | ||||||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,597 | Expenditures | ||||||||||
02/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 34,726 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 797 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 69,309 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 17,331 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 17,331 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 797 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 69,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:03 PM. |