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.) |
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 300,000 | 03/12/2020 | SFCC/2020-21/P/13 | Expenditures | 49,320 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,293 | 04/12/2020 | SFCC/2020-21/P/14 | Expenditures | 92,243 | |||||||
05/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,172 | 05/12/2020 | FFC/2020-21/P/28 | Expenditures | 79,476 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 8,532 | 10/12/2020 | OWN/2020-21/P/17 | Expenditures | 18,000 | |||||||
08/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 109,427 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 67,194 | |||||||
08/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 765,694 | 17/12/2020 | SFCC/2020-21/P/15 | Expenditures | 406,057 | |||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 30,000 | 17/12/2020 | SFCC/2020-21/P/16 | Expenditures | 121,792 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,762 | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 33,236 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,900 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 114,755 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:29 PM. |