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/9 | Direct Receipts | 53,184 | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 189,000 | 27/10/2020 | OWN/2020-21/C/3 | 21,500 | ||||
09/10/2020 | SFCC/2020-21/R/21 | Direct Receipts | 78,496 | 07/10/2020 | SFCC/2020-21/P/14 | Expenditures | 45,000 | 27/10/2020 | OWN/2020-21/C/4 | 38,000 | ||||
09/10/2020 | SFCC/2020-21/R/22 | Direct Receipts | 304,632 | 23/10/2020 | FFC/2020-21/P/20 | Expenditures | 167,259 | |||||||
09/10/2020 | SFCC/2020-21/R/23 | Direct Receipts | 178 | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 173,043 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/16 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 69,979 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:39 PM. |