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.) |
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 122,384 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 62,687 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,024 | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 450 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,689 | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 450 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,691 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:06 AM. |