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.) |
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,572 | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 98,000 | 27/10/2020 | OWN/2020-21/C/2 | 49,000 | ||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,428 | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 76,500 | 27/10/2020 | OWN/2020-21/C/3 | 81,500 | ||||
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,809 | 23/10/2020 | SFCC/2020-21/P/20 | Expenditures | 92,500 | 28/10/2020 | OWN/2020-21/C/4 | 76,000 | ||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,263 | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 92,500 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,180 | 26/10/2020 | SFCC/2020-21/P/21 | Expenditures | 98,000 | |||||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,433 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 38,185 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,691 | 31/10/2020 | SFCC/2020-21/P/22 | Expenditures | 98,500 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 94,339 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,833 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 358,011 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 4,889 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 132,550 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,108 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,699 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,776 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,917 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:55 AM. |