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/5 | Direct Receipts | 15,000 | 07/10/2020 | SFCC/2020-21/P/11 | Expenditures | 25,500 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 445 | 11/10/2020 | OWN/2020-21/P/2 | Expenditures | 21,350 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 118,519 | 11/10/2020 | SFCC/2020-21/P/12 | Expenditures | 77,800 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 62,753 | 11/10/2020 | SFCC/2020-21/P/13 | Expenditures | 45,000 | |||||||
Direct Receipts | 19/10/2020 | SFCC/2020-21/P/15 | Expenditures | 86,947 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:13 PM. |