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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,610 | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 15,522 | 05/12/2020 | SFCC/2020-21/P/19 | Expenditures | 5,048 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 3,199 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 64,115 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:28 PM. |