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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,834 | 05/07/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | 10/07/2020 | OWN/2020-21/C/1 | 2,450 | ||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 109,214 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | 14/07/2020 | OWN/2020-21/C/15 | 34,000 | ||||
15/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 89 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | 14/07/2020 | OWN/2020-21/C/2 | 9,780 | ||||
15/07/2020 | SFCC/2020-21/R/11 | Direct Receipts | 14,156 | 14/07/2020 | SFCC/2020-21/P/5 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,214 | 14/07/2020 | SFCC/2020-21/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/7 | Expenditures | 133,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:29:41 AM. |