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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | 06/07/2020 | OWN/2020-21/C/1 | 7,500 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,910 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | 29/07/2020 | OWN/2020-21/C/2 | 8,510 | ||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,610 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,070 | 16/07/2020 | SFCC/2020-21/P/6 | Expenditures | 8,500 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,420 | 16/07/2020 | SFCC/2020-21/P/7 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/8 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:08 AM. |