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/3 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 26,350 | 03/12/2020 | OWN/2020-21/C/6 | 16,500 | ||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,450 | 05/12/2020 | SFCC/2020-21/P/43 | Expenditures | 8,000 | 31/12/2020 | OWN/2020-21/C/7 | 30,000 | ||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/44 | Expenditures | 28,479 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 62,942 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 79,726 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 79,726 | ||||||||||
Direct Receipts | 21/12/2020 | SFCC/2020-21/P/45 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:37 PM. |