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 | FFC/2020-21/R/1 | Direct Receipts | 504,812 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,650 | |||||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,312 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
01/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,535 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 233,746 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 24,892 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,645 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,142 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:46 AM. |