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.) |
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,265 | 10/07/2020 | SFCC/2020-21/P/7 | Expenditures | 100,000 | 10/07/2020 | OWN/2020-21/C/3 | 25,000 | ||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/8 | Expenditures | 63,000 | 10/07/2020 | OWN/2020-21/C/4 | 29,500 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,923 | 31/07/2020 | OWN/2020-21/C/5 | 5,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 44,000 | 31/07/2020 | OWN/2020-21/C/6 | 9,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 18,350 | 31/07/2020 | OWN/2020-21/C/7 | 18,000 | |||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/10 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:13 AM. |