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.) |
05/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,000 | 05/09/2020 | SFCC/2020-21/P/17 | Expenditures | 31,400 | |||||||
05/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 05/09/2020 | SFCC/2020-21/P/18 | Expenditures | 21,500 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,000 | 16/09/2020 | SFCC/2020-21/P/19 | Expenditures | 25,500 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 78,843 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 21/09/2020 | SFCC/2020-21/P/20 | Expenditures | 14,583 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:36 PM. |