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.) |
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 400,000 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 80,750 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 451,272 | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 300,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 12,355 | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 100,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 111,413 | 27/10/2020 | SFCC/2020-21/P/18 | Expenditures | 39,380 | |||||||
28/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 344,600 | 29/10/2020 | FFC/2020-21/P/9 | Expenditures | 10,187 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:24 AM. |