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.) |
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,127 | 09/10/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 891,397 | 09/10/2020 | OWN/2020-21/P/12 | Expenditures | 222,808 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 84,082 | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 128,917 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 26,465 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 152,660 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,178 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,344 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,273 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 103,189 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 52,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:52 PM. |