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.) |
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,940 | 02/07/2020 | SFCC/2020-21/P/10 | Expenditures | 207,341 | 13/07/2020 | OWN/2020-21/C/8 | 20,000 | ||||
Direct Receipts | 08/07/2020 | SFCC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCC/2020-21/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/13 | Expenditures | 20,737 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/15 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/16 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:19 PM. |