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.) |
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 419 | 15/12/2020 | SFCC/2020-21/P/51 | Expenditures | 41,000 | |||||||
07/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 15/12/2020 | SFCC/2020-21/P/52 | Expenditures | 5,000 | |||||||
12/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 910 | 17/12/2020 | SFCC/2020-21/P/53 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 21/12/2020 | SFCC/2020-21/P/54 | Expenditures | 13,500 | |||||||
Direct Receipts | 21/12/2020 | SFCC/2020-21/P/55 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCC/2020-21/P/56 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:27 PM. |