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.) |
03/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,669 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 26,500 | 03/10/2020 | OWN/2020-21/C/1 | 40,171 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 4,978 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 25,376 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 20,698 | 06/10/2020 | SFCC/2020-21/P/22 | Expenditures | 7,294 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 175,069 | 06/10/2020 | SFCC/2020-21/P/23 | Expenditures | 36,878 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/25 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCC/2020-21/P/28 | Expenditures | 150,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:55 AM. |