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.) |
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,912 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 11,265 | 25/08/2020 | OWN/2020-21/C/5 | 4,800 | ||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 35,300 | 25/08/2020 | OWN/2020-21/C/6 | 24,660 | ||||
Direct Receipts | 10/08/2020 | SFCC/2020-21/P/17 | Expenditures | 24,235 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/18 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/19 | Expenditures | 115,900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 28,624 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:34 PM. |