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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | 31/12/2020 | OWN/2020-21/C/6 | 9,000 | ||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 57,877 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 17,000 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 6,495 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 34,000 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/8 | Expenditures | 8,958 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:25 PM. |