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.) |
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,400 | 03/11/2020 | OWN/2020-21/P/3 | Expenditures | 60,000 | 03/11/2020 | OWN/2020-21/C/1 | 60,000 | ||||
30/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 1,500 | 03/11/2020 | OWN/2020-21/C/2 | 60,000 | ||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/35 | Expenditures | 14,353 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:32 PM. |