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.) |
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,250 | 03/12/2020 | SFCC/2020-21/P/20 | Expenditures | 52,012 | 02/12/2020 | OWN/2020-21/C/4 | 50,200 | ||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 36,995 | 15/12/2020 | OWN/2020-21/C/5 | 94,700 | ||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 161,925 | 09/12/2020 | SFCC/2020-21/P/21 | Expenditures | 96,600 | |||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 18,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:21:44 AM. |