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.) |
04/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 263,799 | 12/09/2020 | OWN/2020-21/P/10 | Expenditures | 30,600 | |||||||
04/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,950 | |||||||
19/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,600 | 12/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,958 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,245 | 12/09/2020 | OWN/2020-21/P/13 | Expenditures | 14,938 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/14 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/5 | Expenditures | 58,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:42 PM. |