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.) |
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,033 | 01/09/2020 | SFCC/2020-21/P/16 | Expenditures | 36,800 | 08/09/2020 | OWN/2020-21/C/3 | 30,000 | ||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 04/09/2020 | SFCC/2020-21/P/17 | Expenditures | 59,500 | 12/09/2020 | OWN/2020-21/C/4 | 27,000 | ||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/20 | Expenditures | 28,185 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/22 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/23 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/24 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/25 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:46 PM. |