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.) |
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 03/10/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | 12/10/2020 | OWN/2020-21/C/3 | 14,480 | ||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 183,497 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 13,200 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 07/10/2020 | SFCC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2020 | SFCC/2020-21/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/10/2020 | SFCC/2020-21/P/24 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 13/10/2020 | SFCC/2020-21/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 37,398 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 159,089 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 8,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:03 AM. |