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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 44,400 | |||||||
02/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 119,822 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 521,493 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 98,800 | |||||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 50,010 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 93,134 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 157,122 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 80,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:21 AM. |