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.) |
01/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 04/11/2020 | SFCC/2020-21/P/30 | Expenditures | 19,700 | 06/11/2020 | OWN/2020-21/C/2 | 35,000 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 63,133 | 06/11/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | 11/11/2020 | OWN/2020-21/C/3 | 25,000 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 17,706 | 16/11/2020 | SFCC/2020-21/P/31 | Expenditures | 9,600 | 18/11/2020 | OWN/2020-21/C/4 | 93,500 | ||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 112,247 | 17/11/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
08/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 389,745 | 17/11/2020 | SFCC/2020-21/P/32 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:34 AM. |