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.) |
02/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,040 | 13/08/2020 | SFCC/2020-21/P/19 | Expenditures | 99,807 | 25/08/2020 | OWN/2020-21/C/14 | 26,600 | ||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,886 | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 54,700 | 25/08/2020 | OWN/2020-21/C/15 | 30,000 | ||||
09/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,978 | 19/08/2020 | SFCC/2020-21/P/20 | Expenditures | 12,665 | 29/08/2020 | OWN/2020-21/C/16 | 2,000 | ||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,907 | 31/08/2020 | SFCC/2020-21/P/21 | Expenditures | 50,000 | 31/08/2020 | OWN/2020-21/C/17 | 3,300 | ||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,460 | 31/08/2020 | SFCC/2020-21/P/22 | Expenditures | 42,100 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 316,801 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 43,794 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:48 AM. |