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.) |
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 03/12/2020 | SFCC/2020-21/P/18 | Expenditures | 19,586 | 15/12/2020 | OWN/2020-21/C/3 | 25,600 | ||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,250 | 12/12/2020 | SFCC/2020-21/P/19 | Expenditures | 34,000 | |||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,560 | 23/12/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/21 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:31 AM. |