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.) |
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 139,000 | 12/10/2020 | FFC/2020-21/P/10 | Expenditures | 382,457 | |||||||
09/10/2020 | SFCC/2020-21/R/18 | Direct Receipts | 48,661 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 226,029 | |||||||
09/10/2020 | SFCC/2020-21/R/19 | Direct Receipts | 2,045 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 26,240 | |||||||
09/10/2020 | SFCC/2020-21/R/20 | Direct Receipts | 340,934 | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 22,200 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 105,000 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 144,180 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,096 | 23/10/2020 | SFCC/2020-21/P/18 | Expenditures | 395,009 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:38 PM. |