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.) |
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 61,000 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | 02/09/2020 | OWN/2020-21/C/4 | 30,000 | ||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 02/09/2020 | SFCC/2020-21/P/19 | Expenditures | 16,100 | 02/09/2020 | SFCC/2020-21/C/18 | 10,500 | ||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 02/09/2020 | SFCC/2020-21/P/26 | Expenditures | 16,350 | 02/09/2020 | SFCC/2020-21/C/27 | 16,100 | ||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,850 | 02/09/2020 | SFCC/2020-21/P/28 | Expenditures | 10,500 | 02/09/2020 | SFCC/2020-21/C/28 | 16,350 | ||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/24 | Expenditures | 3,600 | 16/09/2020 | SFCC/2020-21/C/21 | 71,867 | |||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/25 | Expenditures | 71,867 | 16/09/2020 | SFCC/2020-21/C/22 | 3,600 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 42,500 | 18/09/2020 | OWN/2020-21/C/5 | 42,500 | |||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/20 | Expenditures | 20,719 | 18/09/2020 | SFCC/2020-21/C/23 | 17,200 | |||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/21 | Expenditures | 28,000 | 18/09/2020 | SFCC/2020-21/C/24 | 4,733 | |||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/22 | Expenditures | 4,733 | 18/09/2020 | SFCC/2020-21/C/25 | 28,000 | |||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/23 | Expenditures | 17,200 | 18/09/2020 | SFCC/2020-21/C/26 | 20,719 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:45:19 PM. |