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.) |
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,600 | 03/10/2020 | SFCC/2020-21/P/18 | Expenditures | 3,780 | 01/10/2020 | OWN/2020-21/C/20 | 14,000 | ||||
09/10/2020 | SFCC/2020-21/R/6 | Direct Receipts | 512,748 | 07/10/2020 | SFCC/2020-21/P/19 | Expenditures | 62,614 | 28/10/2020 | OWN/2020-21/C/21 | 18,500 | ||||
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 29/10/2020 | SFCC/2020-21/P/20 | Expenditures | 115,000 | 31/10/2020 | OWN/2020-21/C/22 | 7,000 | ||||
26/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,975 | 29/10/2020 | SFCC/2020-21/P/21 | Expenditures | 15,144 | |||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,530 | 29/10/2020 | SFCC/2020-21/P/22 | Expenditures | 31,808 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,492 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,789 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:15 AM. |