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/10 | Direct Receipts | 282,655 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | 06/10/2020 | OWN/2020-21/C/8 | 82,600 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 323,652 | 12/10/2020 | SFCC/2020-21/P/12 | Expenditures | 60,305 | 09/10/2020 | OWN/2020-21/C/9 | 100,800 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 87,303 | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 97,600 | 12/10/2020 | OWN/2020-21/C/10 | 50,800 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 800 | 19/10/2020 | SFCC/2020-21/P/13 | Expenditures | 80,000 | 21/10/2020 | OWN/2020-21/C/11 | 20,000 | ||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/14 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/15 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,722 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:32 AM. |