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/10 | Direct Receipts | 32,940 | 04/12/2020 | SFCC/2020-21/P/34 | Expenditures | 28,549 | 17/12/2020 | OWN/2020-21/C/7 | 7,700 | ||||
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 04/12/2020 | SFCC/2020-21/P/35 | Expenditures | 27,000 | 17/12/2020 | OWN/2020-21/C/8 | 15,000 | ||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/36 | Expenditures | 52,500 | 28/12/2020 | OWN/2020-21/C/10 | 5,000 | |||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/37 | Expenditures | 99,500 | 28/12/2020 | OWN/2020-21/C/9 | 1,700 | |||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/38 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/39 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:56 AM. |