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.) |
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,291 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,600 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,081 | 17/07/2020 | SFCC/2020-21/P/8 | Expenditures | 21,762 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 17/07/2020 | SFCC/2020-21/P/9 | Expenditures | 17,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 56,243 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,218 | 22/07/2020 | SFCC/2020-21/P/10 | Expenditures | 11,500 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 23,163 | 22/07/2020 | SFCC/2020-21/P/11 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/12 | Expenditures | 14,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:28 PM. |