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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,400 | 01/06/2020 | SFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,400 | 01/06/2020 | SFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,800 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 11,188.5 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,200 | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,995 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
25/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 8,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:48 PM. |