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.) |
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 17,800 | |||||||
Direct Receipts | 01/09/2020 | SFCC/2020-21/P/19 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/20 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/09/2020 | SFCC/2020-21/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/23 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/24 | Expenditures | 4,538 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/26 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/27 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:06 AM. |