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.) |
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,132 | 01/07/2020 | SFC/2020-21/P/10 | Expenditures | 10,000 | 02/07/2020 | OWN/2020-21/C/2 | 3,500 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 610 | 09/07/2020 | OWN/2020-21/C/3 | 6,850 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 06/07/2020 | SFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,700 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,100 | 10/07/2020 | SFC/2020-21/P/12 | Expenditures | 23,440 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:52:13 AM. |