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.) |
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,208 | 01/07/2020 | SFCC/2020-21/P/6 | Expenditures | 14,000 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,724 | 01/07/2020 | SFCC/2020-21/P/7 | Expenditures | 133,576 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,344 | 07/07/2020 | SFCC/2020-21/P/8 | Expenditures | 63,900 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,314 | 13/07/2020 | SFCC/2020-21/P/10 | Expenditures | 136,921 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,860 | 13/07/2020 | SFCC/2020-21/P/11 | Expenditures | 141,756 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,200 | 13/07/2020 | SFCC/2020-21/P/12 | Expenditures | 115,251 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,980 | 13/07/2020 | SFCC/2020-21/P/13 | Expenditures | 142,861 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,700 | 13/07/2020 | SFCC/2020-21/P/14 | Expenditures | 103,921 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,428 | 13/07/2020 | SFCC/2020-21/P/9 | Expenditures | 191,347 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 76,418 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 477,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:02 PM. |