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.) |
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,000 | 07/09/2020 | SFCC/2020-21/P/37 | Expenditures | 5,440 | 07/09/2020 | OWN/2020-21/C/13 | 17,000 | ||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,000 | 07/09/2020 | SFCC/2020-21/P/39 | Expenditures | 22,000 | 07/09/2020 | OWN/2020-21/C/14 | 14,000 | ||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | |||||||
23/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | |||||||
26/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,725 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:14 AM. |