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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,046 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | 15/06/2020 | OWN/2020-21/C/3 | 38,000 | ||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,630 | 05/06/2020 | SFCC/2020-21/P/3 | Expenditures | 100,000 | 30/06/2020 | OWN/2020-21/C/15 | 30,000 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 84,575 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,800 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 38,401 | |||||||
10/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 121,317 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | |||||||
10/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 342,549 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,320 | |||||||
10/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 15,585 | 15/06/2020 | SFCC/2020-21/P/4 | Expenditures | 10,750 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 55,150 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/6 | Expenditures | 37,731 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 53,085 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 272,650 | ||||||||||
Direct Receipts | 28/06/2020 | SFCC/2020-21/P/2 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:33 PM. |