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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 57,213 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,080 | 02/07/2020 | OWN/2020-21/C/36 | 36,732 | ||||
11/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,027 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 43,300 | 10/07/2020 | OWN/2020-21/C/2 | 50,773 | ||||
12/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 45,000 | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 40,480 | 30/07/2020 | OWN/2020-21/C/3 | 51,761 | ||||
12/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 51,616 | |||||||
16/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 23,113 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,156 | |||||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 183,046 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 48,352 | |||||||
25/07/2020 | SFCC/2020-21/R/11 | Direct Receipts | 9,672 | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,900 | |||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/3 | Expenditures | 428,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:34 PM. |