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.) |
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,243 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 143,000 | 30/12/2020 | OWN/2020-21/C/10 | 40,000 | ||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,114 | 14/12/2020 | SFCC/2020-21/P/13 | Expenditures | 15,303 | |||||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 18/12/2020 | SFCC/2020-21/P/12 | Expenditures | 41,049 | |||||||
07/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 6,665 | Expenditures | ||||||||||
07/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 97,317 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 466,288 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:11 PM. |