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.) |
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 63,042 | 16/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | 12/10/2020 | OWN/2020-21/C/2 | 50,000 | ||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 74,193 | 26/10/2020 | SFCC/2020-21/P/11 | Expenditures | 17,000 | 17/10/2020 | OWN/2020-21/C/3 | 25,000 | ||||
24/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 148,227 | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 28,091 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/12 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:59 AM. |