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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,652 | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 14,000 | 16/09/2020 | OWN/2020-21/C/2 | 24,700 | ||||
04/09/2020 | SFCC/2020-21/R/1 | Direct Receipts | 123,500 | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,200 | 29/09/2020 | OWN/2020-21/C/4 | 11,000 | ||||
10/09/2020 | SFCC/2020-21/R/3 | Direct Receipts | 111,204 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 222,111 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:50 AM. |