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.) |
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 676,415 | 03/10/2020 | SFCC/2020-21/P/16 | Expenditures | 62,614 | 03/10/2020 | OWN/2020-21/C/8 | 74,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 73,652 | 03/10/2020 | SFCC/2020-21/P/17 | Expenditures | 31,465 | 06/10/2020 | OWN/2020-21/C/9 | 110,000 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 489,006 | 03/10/2020 | SFCC/2020-21/P/18 | Expenditures | 441,304 | 07/10/2020 | OWN/2020-21/C/10 | 80,000 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 65,239 | 03/10/2020 | SFCC/2020-21/P/19 | Expenditures | 75,088 | 09/10/2020 | OWN/2020-21/C/11 | 158,000 | ||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 41,460 | 12/10/2020 | OWN/2020-21/C/12 | 100,000 | |||||||
Direct Receipts | 06/10/2020 | SFCC/2020-21/P/20 | Expenditures | 149,856 | ||||||||||
Direct Receipts | 06/10/2020 | SFCC/2020-21/P/21 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 07/10/2020 | SFCC/2020-21/P/22 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 14,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:51 PM. |