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 | 41,877 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 514,216 | 02/09/2020 | OWN/2020-21/C/5 | 47,000 | ||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 638,702 | 19/09/2020 | SFCC/2020-21/P/10 | Expenditures | 20,900 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 19/09/2020 | SFCC/2020-21/P/11 | Expenditures | 58,260 | |||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/19 | Expenditures | 87,420 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/17 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/9 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:18 AM. |