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.) |
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,224 | 04/12/2020 | OWN/2020-21/P/12 | Expenditures | 76,500 | 05/12/2020 | OWN/2020-21/C/7 | 130,000 | ||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 04/12/2020 | SFCC/2020-21/P/11 | Expenditures | 87,792 | 31/12/2020 | OWN/2020-21/C/8 | 9,700 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 43,705 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 573,321 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 12,886 | 05/12/2020 | OWN/2020-21/P/13 | Expenditures | 6,390 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 338,264 | 05/12/2020 | OWN/2020-21/P/14 | Expenditures | 300,000 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 05/12/2020 | SFCC/2020-21/P/12 | Expenditures | 153,885 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/17 | Expenditures | 258,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:51 PM. |