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.) |
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,421 | 03/12/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 32,916 | 03/12/2020 | SFCC/2020-21/P/5 | Expenditures | 30,000 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 120,356 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 31,200 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 04/12/2020 | FFC/2020-21/P/9 | Expenditures | 27,465 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/6 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/6 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:41 AM. |