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 | SFC/2020-21/R/2 | Direct Receipts | 401,922 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 17,040 | 07/10/2020 | OWN/2020-21/C/1 | 49,000 | ||||
01/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 10,228 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 30,820 | 12/10/2020 | OWN/2020-21/C/2 | 22,650 | ||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 807 | 01/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 780 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
19/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 28,281 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 708 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:10 PM. |