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.) |
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 41,410 | 18/12/2020 | OWN/2020-21/C/7 | 10,000 | ||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/9 | Expenditures | 11,250 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/24 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/26 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:32 PM. |