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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 186,027 | 15/12/2020 | SFCC/2020-21/P/104 | Expenditures | 95,900 | 03/12/2020 | OWN/2020-21/C/31 | 15,972 | ||||
30/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 15/12/2020 | SFCC/2020-21/P/105 | Expenditures | 40,200 | 22/12/2020 | OWN/2020-21/C/32 | 170,055 | ||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/106 | Expenditures | 196,230 | ||||||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/107 | Expenditures | 124,119 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/108 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/109 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/110 | Expenditures | 41,459 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/111 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/112 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/113 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/114 | Expenditures | 128,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:57 PM. |