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.) |
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 59,150 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,000 | 23/10/2020 | FFC/2020-21/P/15 | Expenditures | 72,200 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 94,591 | 23/10/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 1,778 | 23/10/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 771 | 23/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/11 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,006 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:07 PM. |