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/29 | Direct Receipts | 2,424 | 03/10/2020 | OWN/2020-21/P/4 | Expenditures | 9,680 | 23/10/2020 | OWN/2020-21/C/4 | 36,405 | ||||
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 18,332 | 03/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,511 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 45,985 | 03/10/2020 | SFCC/2020-21/P/19 | Expenditures | 25,500 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 6,899 | 03/10/2020 | SFCC/2020-21/P/20 | Expenditures | 4,500 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,899 | 22/10/2020 | OWN/2020-21/P/6 | Expenditures | 744 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 45,985 | 30/10/2020 | SFCC/2020-21/P/21 | Expenditures | 25,500 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 18,332 | 30/10/2020 | SFCC/2020-21/P/22 | Expenditures | 9,351 | |||||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 910 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 142,695 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 280 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,910 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:41:03 AM. |