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.) |
03/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 218,408 | |||||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 104,101 | 14/10/2020 | OWN/2020-21/P/6 | Expenditures | 93,850 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 14,863 | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
22/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,000 | 14/10/2020 | SFCC/2020-21/P/11 | Expenditures | 16,857 | |||||||
Direct Receipts | 14/10/2020 | SFCC/2020-21/P/12 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 14/10/2020 | SFCC/2020-21/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/8 | Expenditures | 9,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:37 AM. |