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/1 | Direct Receipts | 4,859 | 07/09/2020 | SFCC/2020-21/P/12 | Expenditures | 900 | 07/09/2020 | OWN/2020-21/C/2 | 8,700 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 98,272 | 22/09/2020 | SFCC/2020-21/P/7 | Expenditures | 25,500 | 15/09/2020 | OWN/2020-21/C/3 | 4,000 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,430 | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 2,248 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 16,477 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 713 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 49,047 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 8,224 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 713 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 49,047 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,224 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:19 AM. |