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.) |
07/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 44,414 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 188,894 | |||||||
13/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 34,403 | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 87,922 | |||||||
18/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,431 | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 177,636 | |||||||
19/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 15,500 | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 138,245 | |||||||
20/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 13,643 | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 139,936 | |||||||
21/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,015 | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 177,636 | |||||||
29/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 23,237 | 28/08/2020 | SFCC/2020-21/P/12 | Expenditures | 143,422 | |||||||
29/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 20,480 | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 50,713 | |||||||
31/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,044 | 31/08/2020 | SFCC/2020-21/P/13 | Expenditures | 86,088 | |||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/15 | Expenditures | 76,245 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/16 | Expenditures | 116,650 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/17 | Expenditures | 112,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:06 AM. |