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/8 | Direct Receipts | 829 | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,790 | 17/12/2020 | OWN/2020-21/C/17 | 35,572 | ||||
07/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,477 | 08/12/2020 | SFCC/2020-21/P/20 | Expenditures | 36,121 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 136,819 | 08/12/2020 | SFCC/2020-21/P/21 | Expenditures | 20,235 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,709 | 08/12/2020 | SFCC/2020-21/P/22 | Expenditures | 1,945 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,000 | 09/12/2020 | SFCC/2020-21/P/23 | Expenditures | 5,484 | |||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/10 | Expenditures | 11,789 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/11 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/12 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/25 | Expenditures | 48,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:36 PM. |