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.) |
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | 01/07/2020 | SFCC/2020-21/P/4 | Expenditures | 10,527 | 13/07/2020 | OWN/2020-21/C/2 | 133,500 | ||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 23,150 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | 24/07/2020 | OWN/2020-21/C/3 | 20,000 | ||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 85,650 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/7 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:06 PM. |