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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,158 | 01/09/2020 | SFCC/2020-21/P/20 | Expenditures | 8,200 | |||||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,275 | 01/09/2020 | SFCC/2020-21/P/21 | Expenditures | 68,000 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,900 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,992 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,863 | 21/09/2020 | OWN/2020-21/P/4 | Expenditures | 22,516 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,284 | 21/09/2020 | SFCC/2020-21/P/22 | Expenditures | 60,500 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,904 | 21/09/2020 | SFCC/2020-21/P/23 | Expenditures | 22,800 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 36,540 | 21/09/2020 | SFCC/2020-21/P/24 | Expenditures | 19,000 | |||||||
23/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 36,540 | 21/09/2020 | SFCC/2020-21/P/25 | Expenditures | 13,150 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 188,738 | 21/09/2020 | SFCC/2020-21/P/26 | Expenditures | 39,200 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 188,738 | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 31,729 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,904 | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:46 AM. |