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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,751 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 27,166 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,596 | 16/09/2020 | SFCC/2020-21/P/15 | Expenditures | 17,000 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:01 AM. |