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 | 293,021 | 26/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,114 | 21/10/2020 | OWN/2020-21/C/10 | 30,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 176,603 | 26/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | 21/10/2020 | OWN/2020-21/C/11 | 49,500 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 2,578 | Expenditures | 21/10/2020 | OWN/2020-21/C/12 | 49,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 33,909 | Expenditures | 21/10/2020 | OWN/2020-21/C/5 | 49,500 | |||||||
Direct Receipts | Expenditures | 21/10/2020 | OWN/2020-21/C/6 | 49,500 | ||||||||||
Direct Receipts | Expenditures | 22/10/2020 | OWN/2020-21/C/7 | 49,500 | ||||||||||
Direct Receipts | Expenditures | 22/10/2020 | OWN/2020-21/C/8 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 22/10/2020 | OWN/2020-21/C/9 | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:29 PM. |