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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,700 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 200,000 | 04/05/2020 | OWN/2020-21/C/1 | 927 | ||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,873 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 112,317 | 21/05/2020 | OWN/2020-21/C/2 | 63,000 | ||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 546,146 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 92,587 | 22/05/2020 | OWN/2020-21/C/3 | 81,120 | ||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 338,268 | 04/05/2020 | SFCC/2020-21/P/4 | Expenditures | 112,317 | 22/05/2020 | OWN/2020-21/C/4 | 6,000 | ||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,750 | 04/05/2020 | SFCC/2020-21/P/5 | Expenditures | 24,000 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,559 | 04/05/2020 | SFCC/2020-21/P/6 | Expenditures | 134,010 | |||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/7 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/8 | Expenditures | 40,238 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/9 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/10 | Expenditures | 183,682 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/11 | Expenditures | 125,091 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/12 | Expenditures | 121,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:19 AM. |