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.) |
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 03/09/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 08/09/2020 | FFC/2020-21/P/3 | Expenditures | 78,900 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,610 | 11/09/2020 | SFCC/2020-21/P/18 | Expenditures | 3,944 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 114,734 | 19/09/2020 | FFC/2020-21/P/4 | Expenditures | 38,758 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 54,676 | |||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:29:49 AM. |