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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 115,432 | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 27,500 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 69,028 | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 2,667 | 09/10/2020 | SFCC/2020-21/P/22 | Expenditures | 99,568 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 228,244 | 09/10/2020 | SFCC/2020-21/P/23 | Expenditures | 60,500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/24 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 263,539 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/9 | Expenditures | 5,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:38 PM. |