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/12 | Direct Receipts | 59,016 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 8,529 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 28/10/2020 | FFC/2020-21/P/58 | Expenditures | 17,500 | |||||||
03/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 76,520 | 28/10/2020 | FFC/2020-21/P/59 | Expenditures | 55,584 | |||||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 85,583 | 28/10/2020 | SFCC/2020-21/P/37 | Expenditures | 25,500 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 410,471 | 28/10/2020 | SFCC/2020-21/P/38 | Expenditures | 68,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 1,689 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 104,917 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,674 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:27 AM. |