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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,999 | 12/08/2020 | SFCC/2020-21/P/26 | Expenditures | 153,000 | 31/08/2020 | OWN/2020-21/C/15 | 20,000 | ||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 16,151 | 31/08/2020 | OWN/2020-21/C/16 | 20,000 | |||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/28 | Expenditures | 93,859 | ||||||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/27 | Expenditures | 118,635 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 21,628 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 174,165 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 174,165 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 174,165 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 174,165 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 96,470 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 38,982 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/29 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:43 AM. |