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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,573 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 85,420 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,796 | 17/09/2020 | SFCC/2020-21/P/10 | Expenditures | 22,457 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 79,450 | 17/09/2020 | SFCC/2020-21/P/11 | Expenditures | 27,900 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,214 | 17/09/2020 | SFCC/2020-21/P/12 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 48,938 | 17/09/2020 | SFCC/2020-21/P/4 | Expenditures | 10,070 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 176,072 | 17/09/2020 | SFCC/2020-21/P/5 | Expenditures | 10,850 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 17/09/2020 | SFCC/2020-21/P/6 | Expenditures | 43,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,064 | 17/09/2020 | SFCC/2020-21/P/7 | Expenditures | 77,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 42,054 | 17/09/2020 | SFCC/2020-21/P/8 | Expenditures | 6,100 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,157 | 17/09/2020 | SFCC/2020-21/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/3 | Expenditures | 114,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:15:34 AM. |