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.) |
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,500 | 18/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,300 | |||||||
25/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 20/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,400 | 25/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:30:20 AM. |