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.) |
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,940 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 40,244 | 11/09/2020 | OWN/2020-21/C/1 | 17,940 | ||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 46,201 | 16/09/2020 | OWN/2020-21/C/2 | 30,000 | ||||
19/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 16/09/2020 | OWN/2020-21/P/1 | Expenditures | 37,500 | |||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:44:00 AM. |