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/5 | Direct Receipts | 72,956 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
03/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,896 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 59,500 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 7,927 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 108,032 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 69,328 | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 27,607 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 158,810 | 15/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
16/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,970 | 28/10/2020 | OWN/2020-21/P/6 | Expenditures | 98,770 | |||||||
16/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,329 | 28/10/2020 | OWN/2020-21/P/7 | Expenditures | 135,699 | |||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/14 | Expenditures | 226,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:30 AM. |