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.) |
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,000 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
07/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 45,915 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
12/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,800 | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 59,728 | |||||||
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 11/11/2020 | SFCG/2020-21/P/14 | Expenditures | 44,375 | |||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,028 | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 56,685 | |||||||
25/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:49 AM. |