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.) |
21/12/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 10,000 | 14/12/2020 | OWN/2020-21/P/13 | Expenditures | 800 | 29/12/2020 | OWN/2020-21/C/5 | 1,200 | ||||
21/12/2020 | 3SFC/2020-21/R/35 | Direct Receipts | 5,000 | 29/12/2020 | FFC/2020-21/P/61 | Expenditures | 12,962 | 31/12/2020 | OWN/2020-21/C/6 | 700 | ||||
21/12/2020 | 3SFC/2020-21/R/36 | Direct Receipts | 6,800 | 29/12/2020 | FFC/2020-21/P/62 | Expenditures | 8,044 | |||||||
28/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 29/12/2020 | FFC/2020-21/P/63 | Expenditures | 20,592 | |||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:33 AM. |