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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,500 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 95,942 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,500 | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 84,730 | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:19 PM. |