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.) |
09/10/2020 | SFCC/2020-21/R/19 | Direct Receipts | 421,208 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 23,500 | |||||||
09/10/2020 | SFCC/2020-21/R/20 | Direct Receipts | 19,999 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 175,000 | |||||||
09/10/2020 | SFCC/2020-21/R/21 | Direct Receipts | 60,771 | 29/10/2020 | FFC/2020-21/P/10 | Expenditures | 75,380 | |||||||
17/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,651 | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 248,934 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,002 | 31/10/2020 | OWN/2020-21/P/40 | Expenditures | 150,650 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,560 | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 208,000 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,007,110 | 31/10/2020 | OWN/2020-21/P/42 | Expenditures | 128,000 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,414,701 | 31/10/2020 | OWN/2020-21/P/43 | Expenditures | 27,000 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 236,278 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:20 AM. |