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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,107 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | 17/07/2020 | OWN/2020-21/C/1 | 20,000 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,472 | 17/07/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 13,887 | 29/07/2020 | OWN/2020-21/C/2 | 62,880 | ||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,146 | 29/07/2020 | OWN/2020-21/P/3 | Expenditures | 62,880 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 70,741 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:54 AM. |