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.) |
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,080,343 | 03/10/2020 | SFCC/2020-21/P/31 | Expenditures | 51,683 | 01/10/2020 | OWN/2020-21/C/25 | 20,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 137,835 | 12/10/2020 | SFCC/2020-21/P/32 | Expenditures | 141,387 | 01/10/2020 | OWN/2020-21/C/26 | 35,000 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 728,396 | 28/10/2020 | SFCC/2020-21/P/33 | Expenditures | 48,857 | 01/10/2020 | OWN/2020-21/C/27 | 35,000 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 8,889 | 29/10/2020 | FFC/2020-21/P/12 | Expenditures | 337,996 | 03/10/2020 | OWN/2020-21/C/28 | 47,000 | ||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/13 | Expenditures | 337,899 | 06/10/2020 | OWN/2020-21/C/29 | 47,700 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 249,363 | 29/10/2020 | OWN/2020-21/C/30 | 49,900 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 235,200 | 29/10/2020 | OWN/2020-21/C/31 | 49,900 | |||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/34 | Expenditures | 338,309 | 29/10/2020 | OWN/2020-21/C/32 | 49,900 | |||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/35 | Expenditures | 337,294 | ||||||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/36 | Expenditures | 338,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:34 AM. |