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.) |
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,002 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,903 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 242,549 | 17/07/2020 | SFCC/2020-21/P/10 | Expenditures | 34,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,263 | 17/07/2020 | SFCC/2020-21/P/9 | Expenditures | 85,000 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 2,992 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,908 | |||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/11 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:02 PM. |