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.) |
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 60,211 | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 24/09/2020 | SFCC/2020-21/P/16 | Expenditures | 8,900 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 151,378 | 24/09/2020 | SFCC/2020-21/P/17 | Expenditures | 14,350 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,518 | 24/09/2020 | SFCC/2020-21/P/18 | Expenditures | 35,000 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | 24/09/2020 | SFCC/2020-21/P/19 | Expenditures | 7,675 | |||||||
23/09/2020 | SFCC/2020-21/R/7 | Direct Receipts | 62,442 | 24/09/2020 | SFCC/2020-21/P/20 | Expenditures | 27,613 | |||||||
27/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:30 AM. |