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.) |
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,250 | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 45,190 | 28/10/2020 | OWN/2020-21/C/6 | 8,605 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 250,537 | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 43,378 | 28/10/2020 | OWN/2020-21/C/7 | 27,492 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 267 | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 98,505 | 28/10/2020 | OWN/2020-21/C/8 | 75,000 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 881 | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 32,360 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,493 | 26/10/2020 | FFC/2020-21/P/15 | Expenditures | 66,889 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 23,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:28 PM. |