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/19 | Direct Receipts | 28,224 | 05/10/2020 | SFCC/2020-21/P/11 | Expenditures | 60,596 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 67,805 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 105,604 | |||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 53,039 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 66,000 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 45,800 | 27/10/2020 | OWN/2020-21/P/8 | Expenditures | 78,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 425,912 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 45,952 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 68,918 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 64,999 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:42 AM. |