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.) |
02/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 208,094 | 06/10/2020 | SFCC/2020-21/P/21 | Expenditures | 7,200 | 06/10/2020 | OWN/2020-21/C/10 | 68,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 40,708 | 06/10/2020 | SFCC/2020-21/P/22 | Expenditures | 64,000 | 20/10/2020 | OWN/2020-21/C/3 | 95,010 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 290,111 | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 316,986 | 31/10/2020 | OWN/2020-21/C/4 | 31,500 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 46,239 | 09/10/2020 | SFCC/2020-21/P/23 | Expenditures | 49,575 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 17,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:40 PM. |