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/4 | Direct Receipts | 15,000 | 28/10/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | |||||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 115,545 | 28/10/2020 | SFCC/2020-21/P/23 | Expenditures | 5,000 | |||||||
17/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,624 | 28/10/2020 | SFCC/2020-21/P/24 | Expenditures | 62,400 | |||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCC/2020-21/P/26 | Expenditures | 99,481 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:50 PM. |