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.) |
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,272 | 02/06/2020 | SFCC/2020-21/P/10 | Expenditures | 177,030 | 19/06/2020 | OWN/2020-21/C/7 | 11,000 | ||||
10/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 14,392 | 02/06/2020 | SFCC/2020-21/P/11 | Expenditures | 105,487 | |||||||
10/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 351,979 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,340 | |||||||
10/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 48,655 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 11,340 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,251 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 102,000 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,809 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/06/2020 | SFCC/2020-21/P/12 | Expenditures | 9,005 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/14 | Expenditures | 46,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:56 PM. |