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.) |
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 207,344 | 14/08/2020 | SFCC/2020-21/P/1 | Expenditures | 321,640 | 06/08/2020 | OWN/2020-21/C/2 | 17,500 | ||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,129 | 14/08/2020 | SFCC/2020-21/P/2 | Expenditures | 272,145 | 28/08/2020 | OWN/2020-21/C/3 | 22,150 | ||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 450,154 | 31/08/2020 | OWN/2020-21/C/4 | 207,344 | |||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/3 | Expenditures | 173,737 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/7 | Expenditures | 30,911 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/4 | Expenditures | 17,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:01:55 AM. |