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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,498 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 76,525 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 31,750 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 253,589 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 620 | 08/05/2020 | SFCC/2020-21/P/2 | Expenditures | 42,500 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 36,614 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/3 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/4 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/5 | Expenditures | 14,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:58 PM. |