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 | 20,949 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 51,000 | 15/09/2020 | OWN/2020-21/C/3 | 39,000 | ||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,166 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,370 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,121 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/5 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 51,156 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:35 AM. |