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.) |
05/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,035 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 29,569 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 226,730 | 19/12/2020 | SFCC/2020-21/P/12 | Expenditures | 35,000 | |||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 21/12/2020 | SFCC/2020-21/P/13 | Expenditures | 271,700 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/14 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:42 PM. |