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/18 | Direct Receipts | 340,805 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 319,895 | 21/10/2020 | OWN/2020-21/C/6 | 331,800 | ||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,660 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 61,982 | 23/10/2020 | SFCC/2020-21/P/21 | Expenditures | 57,060 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 339,196 | 23/10/2020 | SFCC/2020-21/P/22 | Expenditures | 100,409 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 2,756 | 23/10/2020 | SFCC/2020-21/P/23 | Expenditures | 128,482 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/24 | Expenditures | 94,652 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 37,798 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:06 AM. |