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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,826 | 01/09/2020 | SFCC/2020-21/P/12 | Expenditures | 3,626 | 01/09/2020 | OWN/2020-21/C/3 | 6,477 | ||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,845 | 03/09/2020 | SFCC/2020-21/P/13 | Expenditures | 25,500 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 92,136 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 19,070 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,824 | 23/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,070 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 36,731 | 24/09/2020 | SFCC/2020-21/P/14 | Expenditures | 10,000 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,002 | 24/09/2020 | SFCC/2020-21/P/15 | Expenditures | 9,082 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 24/09/2020 | SFCC/2020-21/P/16 | Expenditures | 8,754 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,452 | 24/09/2020 | SFCC/2020-21/P/17 | Expenditures | 1,280 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 29/09/2020 | SFCC/2020-21/P/18 | Expenditures | 17,000 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 706 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,845 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,522 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,582 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,378 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,182 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,482 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:44:10 PM. |