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.) |
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
08/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 06/10/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 89,580 | 23/10/2020 | OWN/2020-21/P/7 | Expenditures | 90,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 1,652 | 23/10/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 4,711 | 23/10/2020 | SFCC/2020-21/P/12 | Expenditures | 46,650 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:08 PM. |