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.) |
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,785 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 82,556 | 15/05/2020 | OWN/2020-21/C/7 | 46,000 | ||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 809,280 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 119,885 | 15/05/2020 | OWN/2020-21/C/8 | 12,000 | ||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 152,805 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 24,107 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 9,927 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 38,862 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 62,178 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 141,963 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/4 | Expenditures | 48,786 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/5 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 33,872 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/6 | Expenditures | 149,604 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:36 PM. |