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.) |
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 361 | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 15,825 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 122,031 | 19/09/2020 | SFCC/2020-21/P/10 | Expenditures | 120,970 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 19/09/2020 | SFCC/2020-21/P/11 | Expenditures | 2,392 | |||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/9 | Expenditures | 32,680 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/13 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:34 PM. |