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.) |
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,550 | 03/10/2020 | FFC/2020-21/P/12 | Expenditures | 58,019 | 19/10/2020 | OWN/2020-21/C/4 | 25,825 | ||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 23,230 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 73,170 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 95,306 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 34,000 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,750 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,024 | |||||||
19/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,740 | 26/10/2020 | SFCC/2020-21/P/26 | Expenditures | 30,623 | |||||||
19/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,500 | 26/10/2020 | SFCC/2020-21/P/27 | Expenditures | 40,000 | |||||||
19/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 835 | 26/10/2020 | SFCC/2020-21/P/28 | Expenditures | 34,000 | |||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/29 | Expenditures | 7,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:13 AM. |