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/5 | Direct Receipts | 17,013 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | |||||||
03/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,523 | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 52,383 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 48,110 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 52,383 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 148,175 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 27,800 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 1,511 | 20/10/2020 | SFCC/2020-21/P/12 | Expenditures | 51,000 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/13 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 303,680 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/14 | Expenditures | 17,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:44 AM. |