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/7 | Direct Receipts | 148,162 | 02/09/2020 | SFCC/2020-21/P/10 | Expenditures | 30,551 | 16/09/2020 | OWN/2020-21/C/6 | 8,500 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,227 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 57,775 | 28/09/2020 | OWN/2020-21/C/7 | 15,000 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 715 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 19,601 | 30/09/2020 | OWN/2020-21/C/8 | 48,000 | ||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 132,734 | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 55,950 | 30/09/2020 | OWN/2020-21/C/9 | 35,000 | ||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 357 | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 58,315 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 19,079 | 25/09/2020 | SFCC/2020-21/P/11 | Expenditures | 13,920 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 66,247 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 357 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,079 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 66,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:32 PM. |