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.) |
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,725 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 72,000 | 09/07/2020 | OWN/2020-21/C/4 | 150,000 | ||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150,050 | 14/07/2020 | SFCC/2020-21/P/6 | Expenditures | 22,500 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,001 | 14/07/2020 | SFCC/2020-21/P/7 | Expenditures | 17,000 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 186,420 | 16/07/2020 | SFCC/2020-21/P/10 | Expenditures | 15,000 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,834 | 16/07/2020 | SFCC/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/11 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/12 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:40:16 AM. |