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.) |
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 08/01/2021 | FFC/2020-21/P/14 | Expenditures | 27,248 | 05/01/2021 | OWN/2020-21/C/6 | 100,000 | ||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 210,749 | 08/01/2021 | SFCC/2020-21/P/19 | Expenditures | 11,060 | 12/01/2021 | OWN/2020-21/C/7 | 30,000 | ||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 08/01/2021 | SFCC/2020-21/P/20 | Expenditures | 21,200 | 12/01/2021 | OWN/2020-21/C/8 | 20,977 | ||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:12 AM. |