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.) |
05/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,113 | 06/10/2020 | OWN/2020-21/P/13 | Expenditures | 102,084 | 05/10/2020 | OWN/2020-21/C/2 | 130,966 | ||||
07/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,316 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 36,000 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 102,540 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 87,005 | |||||||
09/10/2020 | SFCC/2020-21/R/6 | Direct Receipts | 213,811 | 08/10/2020 | SFCC/2020-21/P/10 | Expenditures | 19,712 | |||||||
Direct Receipts | 08/10/2020 | SFCC/2020-21/P/11 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFCC/2020-21/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/10/2020 | SFCC/2020-21/P/9 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/15 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/12 | Expenditures | 65,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:09 AM. |