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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 57,785 | 05/09/2020 | SFCC/2020-21/P/85 | Expenditures | 99,000 | 03/09/2020 | OWN/2020-21/C/22 | 12,000 | ||||
23/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 198,000 | 05/09/2020 | OWN/2020-21/C/23 | 8,000 | ||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 75,200 | 11/09/2020 | OWN/2020-21/C/24 | 24,285 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 47,900 | 15/09/2020 | OWN/2020-21/C/25 | 13,500 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/86 | Expenditures | 81,830 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/87 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/88 | Expenditures | 156,028 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/89 | Expenditures | 174,887 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/90 | Expenditures | 174,887 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/91 | Expenditures | 37,195 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/93 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/94 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/95 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/96 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:41 AM. |