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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,156 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | 13/07/2020 | OWN/2020-21/C/27 | 9,000 | ||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 214 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 500 | 30/07/2020 | OWN/2020-21/C/4 | 20,000 | ||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 123,428 | 14/07/2020 | SFCC/2020-21/P/5 | Expenditures | 25,500 | |||||||
15/07/2020 | SFCC/2020-21/R/7 | Direct Receipts | 20,349 | 14/07/2020 | SFCC/2020-21/P/6 | Expenditures | 15,433 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 15/07/2020 | SFCC/2020-21/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/8 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:26 AM. |