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.) |
02/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,170 | 01/12/2020 | SFCC/2020-21/P/23 | Expenditures | 10,876 | |||||||
08/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 93,462 | 01/12/2020 | SFCC/2020-21/P/24 | Expenditures | 14,210 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,080 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 05/12/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:31 PM. |