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/48 | Direct Receipts | 6,000 | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | 16/10/2020 | OWN/2020-21/C/4 | 20,000 | ||||
03/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 23/10/2020 | SFCC/2020-21/P/13 | Expenditures | 17,000 | 16/10/2020 | OWN/2020-21/C/5 | 26,650 | ||||
04/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | 23/10/2020 | SFCC/2020-21/P/14 | Expenditures | 4,590 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 26/10/2020 | OWN/2020-21/P/11 | Expenditures | 22,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 12,881 | 27/10/2020 | SFCC/2020-21/P/15 | Expenditures | 22,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 95,204 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 43,641 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:26 PM. |