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 | 95,077 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 84,977 | 22/10/2020 | OWN/2020-21/C/4 | 46,300 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 142,244 | 08/10/2020 | OWN/2020-21/P/9 | Expenditures | 52,933 | 22/10/2020 | OWN/2020-21/C/5 | 49,999 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 356 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 65,028 | 22/10/2020 | OWN/2020-21/C/6 | 46,200 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 25,872 | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 84,960 | 31/10/2020 | OWN/2020-21/C/7 | 19,000 | ||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/10 | Expenditures | 6,900 | 31/10/2020 | OWN/2020-21/C/8 | 49,500 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 91,111 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:05 PM. |