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 | OWN/2020-21/R/1 | Direct Receipts | 10,080 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 51,000 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 505,428 | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 23/07/2020 | OWN/2020-21/P/4 | Expenditures | 51,000 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,079 | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 46,467 | |||||||
24/07/2020 | SFCC/2020-21/R/9 | Direct Receipts | 427 | 24/07/2020 | SFCC/2020-21/P/4 | Expenditures | 92,479 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:42 PM. |