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.) |
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 74,430 | 04/11/2020 | SFCC/2020-21/P/15 | Expenditures | 558,639 | |||||||
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 04/11/2020 | SFCC/2020-21/P/16 | Expenditures | 411,128 | |||||||
02/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,000 | 04/11/2020 | SFCC/2020-21/P/17 | Expenditures | 120,000 | |||||||
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 08/11/2020 | FFC/2020-21/P/20 | Expenditures | 37,538 | |||||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 17/11/2020 | SFCC/2020-21/P/18 | Expenditures | 189,462 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 70,189 | 21/11/2020 | SFCC/2020-21/P/19 | Expenditures | 298,200 | |||||||
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 135,961 | Expenditures | ||||||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 624,779 | Expenditures | ||||||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 37,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:03 AM. |