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/8 | Direct Receipts | 15,000 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 51,628 | 20/10/2020 | OWN/2020-21/C/3 | 35,490 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 97,321 | 13/10/2020 | SFCC/2020-21/P/15 | Expenditures | 47,876 | 31/10/2020 | OWN/2020-21/C/4 | 14,489 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 354,535 | 13/10/2020 | SFCC/2020-21/P/16 | Expenditures | 120,187 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 800 | 13/10/2020 | SFCC/2020-21/P/17 | Expenditures | 47,660 | |||||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,490 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:15 AM. |