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.) |
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 01/12/2020 | SFCG/2020-21/P/21 | Expenditures | 21,488 | |||||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 68,600 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 1,325 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 19,234 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 807.89 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:34 AM. |