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.) |
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 156,669 | 08/10/2020 | OWN/2020-21/P/7 | Expenditures | 142,000 | 03/10/2020 | OWN/2020-21/C/6 | 64,000 | ||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,357 | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 104,490 | 08/10/2020 | OWN/2020-21/C/7 | 54,000 | ||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,120 | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 194,555 | 08/10/2020 | OWN/2020-21/C/9 | 75,000 | ||||
09/10/2020 | SFCC/2020-21/R/18 | Direct Receipts | 466,304 | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 47,663 | |||||||
09/10/2020 | SFCC/2020-21/R/19 | Direct Receipts | 6,667 | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 96,550 | |||||||
09/10/2020 | SFCC/2020-21/R/20 | Direct Receipts | 97,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:49 PM. |