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/8 | Direct Receipts | 1,191,364 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 63,282 | 02/09/2020 | OWN/2020-21/C/7 | 336,033 | ||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,467 | 09/09/2020 | SFCC/2020-21/P/5 | Expenditures | 250,000 | 02/09/2020 | OWN/2020-21/C/8 | 164,815 | ||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 4,827 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 10,712 | 07/09/2020 | OWN/2020-21/C/9 | 31,477 | ||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 4,827 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 40,390 | 16/09/2020 | OWN/2020-21/C/10 | 325,006 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,770 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 46,020 | 28/09/2020 | OWN/2020-21/C/11 | 220,299 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 42,770 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 40,540 | 28/09/2020 | OWN/2020-21/C/12 | 36,529 | ||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 11,536 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 46,800 | 30/09/2020 | OWN/2020-21/C/13 | 21,255 | ||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 11,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:06 PM. |