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.) |
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,000 | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 143,206 | 20/10/2020 | OWN/2020-21/C/14 | 43,200 | ||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,000 | 27/10/2020 | SFCC/2020-21/P/14 | Expenditures | 27,594 | 20/10/2020 | OWN/2020-21/C/15 | 25,000 | ||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 208,115 | 27/10/2020 | SFCC/2020-21/P/15 | Expenditures | 34,000 | 20/10/2020 | OWN/2020-21/C/16 | 47,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 138,460 | 27/10/2020 | SFCC/2020-21/P/16 | Expenditures | 8,612 | 20/10/2020 | OWN/2020-21/C/17 | 40,000 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 1,600 | Expenditures | 31/10/2020 | OWN/2020-21/C/18 | 33,250 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 47,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:39 PM. |