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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | 12/05/2020 | OWN/2020-21/C/1 | 34,000 | ||||
07/05/2020 | SFCC/2020-21/R/2 | Direct Receipts | 172,246 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 66,000 | 29/05/2020 | OWN/2020-21/C/2 | 26,700 | ||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,000 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,700 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 51,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:24:28 AM. |