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.) |
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 124,287 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 201,700 | |||||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 8,533 | 08/10/2020 | SFCC/2020-21/P/8 | Expenditures | 80,704 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 765,720 | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,132 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 109,431 | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 111,642 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 29,804 | 09/10/2020 | OWN/2020-21/P/15 | Expenditures | 260,538 | |||||||
17/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,487 | 09/10/2020 | OWN/2020-21/P/16 | Expenditures | 119,000 | |||||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,589 | 21/10/2020 | SFCC/2020-21/P/10 | Expenditures | 66,887 | |||||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 21/10/2020 | SFCC/2020-21/P/9 | Expenditures | 116,203 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,679 | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 56,226 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 705,020 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/11 | Expenditures | 705,020 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/12 | Expenditures | 705,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:48:25 AM. |