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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,552 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 75,600 | 03/07/2020 | OWN/2020-21/C/4 | 10,000 | ||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,028 | 03/07/2020 | OWN/2020-21/C/5 | 8,500 | ||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,300 | 23/07/2020 | SFCC/2020-21/P/33 | Expenditures | 8,500 | 03/07/2020 | OWN/2020-21/C/6 | 27,747 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 23/07/2020 | SFCC/2020-21/P/6 | Expenditures | 8,500 | 08/07/2020 | OWN/2020-21/C/7 | 7,000 | ||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,980 | 23/07/2020 | SFCC/2020-21/P/7 | Expenditures | 8,500 | 13/07/2020 | OWN/2020-21/C/8 | 400 | ||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:28 PM. |