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.) |
09/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 742,050 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,050 | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 80,063 | |||||||
09/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,166 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:10 AM. |