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.) |
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,010 | 15/09/2020 | SFCC/2020-21/P/8 | Expenditures | 17,000 | 17/09/2020 | OWN/2020-21/C/4 | 7,500 | ||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 55,527 | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 5,227 | 17/09/2020 | OWN/2020-21/C/5 | 7,500 | ||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 590 | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,713 | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,360 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 27,713 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:41 AM. |