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.) |
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 296,963 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 44,100 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,000 | 07/10/2020 | SFCC/2020-21/P/9 | Expenditures | 9,800 | |||||||
12/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 123,050 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,000 | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 8,047 | |||||||
27/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,445 | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 35,247 | |||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,069 | 28/10/2020 | OWN/2020-21/P/14 | Expenditures | 9,450 | |||||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 87,520 | 28/10/2020 | SFCC/2020-21/P/10 | Expenditures | 22,600 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:24 AM. |