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/8 | Direct Receipts | 159,099 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 24,750 | 22/10/2020 | OWN/2020-21/C/10 | 48,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 712 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 83,422 | 22/10/2020 | OWN/2020-21/C/11 | 32,000 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 132,733 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 50,923 | 22/10/2020 | OWN/2020-21/C/12 | 6,100 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 38,312 | 07/10/2020 | SFCC/2020-21/P/12 | Expenditures | 81,122 | 31/10/2020 | OWN/2020-21/C/13 | 48,000 | ||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 84,000 | 31/10/2020 | OWN/2020-21/C/14 | 30,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/8 | Expenditures | 73,799 | 31/10/2020 | OWN/2020-21/C/15 | 38,000 | |||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/13 | Expenditures | 16,628 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/14 | Expenditures | 151,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:42 AM. |