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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,810 | 09/10/2020 | SFCC/2020-21/P/11 | Expenditures | 17,530 | 09/10/2020 | OWN/2020-21/C/6 | 24,000 | ||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 115,554 | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/14 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/12 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/13 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/14 | Expenditures | 51,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:00 AM. |