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/31 | Direct Receipts | 1,972 | 05/12/2020 | SFCC/2020-21/P/12 | Expenditures | 162,758 | 16/12/2020 | OWN/2020-21/C/19 | 8,677 | ||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/13 | Expenditures | 163,155 | 21/12/2020 | OWN/2020-21/C/20 | 27,000 | ||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,095 | 05/12/2020 | SFCC/2020-21/P/14 | Expenditures | 163,945 | |||||||
18/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 45,267 | 05/12/2020 | SFCC/2020-21/P/15 | Expenditures | 163,206 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/16 | Expenditures | 156,568 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/17 | Expenditures | 163,759 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/18 | Expenditures | 135,681 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/19 | Expenditures | 92,316 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/27 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 35,041 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:09 PM. |