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.) |
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,464 | 06/10/2020 | SFCC/2020-21/P/27 | Expenditures | 49,850 | 22/10/2020 | OWN/2020-21/C/11 | 11,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 72,881 | 07/10/2020 | SFCC/2020-21/P/28 | Expenditures | 49,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 378,157 | 07/10/2020 | SFCC/2020-21/P/29 | Expenditures | 269 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 3,822 | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 89,223 | |||||||
30/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,173 | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 75,344 | |||||||
Direct Receipts | 08/10/2020 | SFCC/2020-21/P/30 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 22/10/2020 | SFCC/2020-21/P/31 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 31,449 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 86,764 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:34 AM. |