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.) |
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 514,750 | 19/09/2020 | OWN/2020-21/P/3 | Expenditures | 44,000 | 10/09/2020 | OWN/2020-21/C/7 | 50,000 | ||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 4,340 | 28/09/2020 | FFC/2020-21/P/3 | Expenditures | 10,760 | 18/09/2020 | OWN/2020-21/C/8 | 125,660 | ||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 4,340 | 28/09/2020 | SFCC/2020-21/P/15 | Expenditures | 42,806 | 21/09/2020 | OWN/2020-21/C/9 | 105,050 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 68,289 | 28/09/2020 | SFCC/2020-21/P/16 | Expenditures | 8,800 | 22/09/2020 | OWN/2020-21/C/10 | 50,000 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 68,289 | 28/09/2020 | SFCC/2020-21/P/17 | Expenditures | 3,900 | 24/09/2020 | OWN/2020-21/C/11 | 30,195 | ||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 4,250 | 28/09/2020 | SFCC/2020-21/P/18 | Expenditures | 18,950 | |||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 4,250 | 28/09/2020 | SFCC/2020-21/P/19 | Expenditures | 1,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:42 PM. |