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.) |
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,750 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 102,410 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 39,193 | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 149,753 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 123,735 | 08/10/2020 | OWN/2020-21/P/8 | Expenditures | 24,900 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 178 | 26/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
14/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 94,100 | 26/10/2020 | SFCC/2020-21/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/10 | Expenditures | 24,829 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/24 | Expenditures | 17,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:09 PM. |