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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,846 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | 18/06/2020 | OWN/2020-21/C/2 | 16,000 | ||||
09/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 264,269 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
09/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 53,946 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 77,603 | |||||||
09/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 64,523 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 40,500 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 52,125 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 71,685 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:33 AM. |