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.) |
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 05/06/2020 | SFCC/2020-21/P/3 | Expenditures | 200,000 | 20/06/2020 | OWN/2020-21/C/1 | 99,900 | ||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 12/06/2020 | SFCC/2020-21/P/4 | Expenditures | 24,000 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 12/06/2020 | SFCC/2020-21/P/5 | Expenditures | 8,503 | |||||||
Direct Receipts | 12/06/2020 | SFCC/2020-21/P/6 | Expenditures | 87,124 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 23,195 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,845 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,248 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:52:05 AM. |