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/15 | Direct Receipts | 115,924 | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 316,317 | 05/10/2020 | OWN/2020-21/C/3 | 50,000 | ||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 101,072 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | 05/10/2020 | OWN/2020-21/C/4 | 50,000 | ||||
10/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 246,957 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 40,300 | 05/10/2020 | OWN/2020-21/C/5 | 50,000 | ||||
10/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 51,193 | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 51,000 | 05/10/2020 | OWN/2020-21/C/6 | 50,000 | ||||
10/10/2020 | SFCC/2020-21/R/18 | Direct Receipts | 5,511 | 10/10/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | 05/10/2020 | OWN/2020-21/C/7 | 50,000 | ||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | 05/10/2020 | OWN/2020-21/C/8 | 50,000 | |||||||
Direct Receipts | 10/10/2020 | SFCC/2020-21/P/17 | Expenditures | 68,527 | ||||||||||
Direct Receipts | 10/10/2020 | SFCC/2020-21/P/18 | Expenditures | 21,135 | ||||||||||
Direct Receipts | 10/10/2020 | SFCC/2020-21/P/19 | Expenditures | 46,143 | ||||||||||
Direct Receipts | 10/10/2020 | SFCC/2020-21/P/20 | Expenditures | 84,355 | ||||||||||
Direct Receipts | 10/10/2020 | SFCC/2020-21/P/21 | Expenditures | 50,153 | ||||||||||
Direct Receipts | 10/10/2020 | SFCC/2020-21/P/22 | Expenditures | 15,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:53 AM. |