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.) |
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,400 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
13/08/2020 | HY/2020-21/R/1 | Direct Receipts | 26,000 | 14/08/2020 | HY/2020-21/P/1 | Expenditures | 26,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 53,560 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/11 | Expenditures | 235 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:53 AM. |