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.) |
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 301,464 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 22,751 | 18/09/2020 | OWN/2020-21/C/13 | 16,000 | ||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,118 | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 48,000 | 18/09/2020 | OWN/2020-21/C/14 | 16,477 | ||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,039 | 25/09/2020 | SFCC/2020-21/P/10 | Expenditures | 27,162 | 22/09/2020 | OWN/2020-21/C/15 | 6,500 | ||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 43,064 | 25/09/2020 | SFCC/2020-21/P/11 | Expenditures | 40,710 | 25/09/2020 | OWN/2020-21/C/16 | 25,189 | ||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 25,900 | 25/09/2020 | SFCC/2020-21/P/12 | Expenditures | 29,430 | 28/09/2020 | OWN/2020-21/C/10 | 63,000 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 95,288 | 25/09/2020 | SFCC/2020-21/P/13 | Expenditures | 21,000 | 28/09/2020 | OWN/2020-21/C/11 | 105,066 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 95,288 | 25/09/2020 | SFCC/2020-21/P/14 | Expenditures | 29,500 | 29/09/2020 | OWN/2020-21/C/12 | 30,536 | ||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/15 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/16 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/17 | Expenditures | 18,638 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/18 | Expenditures | 13,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:42 AM. |