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.) |
27/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,104 | 05/11/2020 | SFCC/2020-21/P/24 | Expenditures | 4,000 | 11/11/2020 | OWN/2020-21/C/4 | 10,350 | ||||
Direct Receipts | 13/11/2020 | SFCC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/6 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 16/11/2020 | SFCC/2020-21/P/27 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/7 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:03 PM. |