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.) |
04/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,250 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 3,372 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,250 | 05/09/2020 | SFCC/2020-21/P/7 | Expenditures | 83,422 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 15/09/2020 | SFCC/2020-21/P/14 | Expenditures | 25,500 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,900 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,750 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:49 AM. |