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 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 60,397 | 04/05/2020 | OWN/2020-21/C/2 | 300,000 | ||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 111,567 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 200,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 5,323 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 541,260 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 75,000 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,870 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 22,560 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:40 AM. |