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.) |
10/10/2020 | HY/2020-21/R/1 | Direct Receipts | 8,000 | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,700 | 09/10/2020 | OWN/2020-21/C/2 | 40,000 | ||||
15/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 273 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 45,000 | |||||||
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 10/10/2020 | HY/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 42,694 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:22 PM. |