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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,813 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 55,000 | |||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 19,102 | |||||||
06/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 152,017 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 49,000 | |||||||
06/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 9,661 | 28/05/2020 | SFCC/2020-21/P/1 | Expenditures | 3,301 | |||||||
06/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 152,017 | 28/05/2020 | SFCC/2020-21/P/2 | Expenditures | 9,050 | |||||||
06/05/2020 | SFCC/2020-21/R/7 | Direct Receipts | 9,461 | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 90,925 | |||||||
06/05/2020 | SFCC/2020-21/R/8 | Direct Receipts | 9,661 | 30/05/2020 | SFCC/2020-21/P/3 | Expenditures | 22,042 | |||||||
06/05/2020 | SFCC/2020-21/R/9 | Direct Receipts | 9,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:31 AM. |