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.) |
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 36,300 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:08 AM. |