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.) |
20/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 10,500 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,185 | |||||||
20/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,050 | |||||||
21/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 13,500 | 14/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 13,740 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 747 | |||||||
30/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 9,000 | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 747 | |||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:26 PM. |