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/10 | Direct Receipts | 35,560 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 84,640 | 17/10/2020 | OWN/2020-21/C/23 | 13,290 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 11,822 | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 87,400 | 21/10/2020 | OWN/2020-21/C/24 | 31,900 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 241,742 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,500 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,500 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 39,310 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,133 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 26,557 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/10 | Expenditures | 60,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:44:37 AM. |