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.) |
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 9 | 19/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 5,300 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 19/09/2020 | 3SFC/2020-21/P/11 | Expenditures | 840 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,500 | 19/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,579 | 19/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 6,800 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,624 | 19/09/2020 | FFC/2020-21/P/4 | Expenditures | 21,600 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,431 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:39 AM. |