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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,075 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,845 | |||||||
18/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,100 | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 19,000 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,725 | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 14,650 | |||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,650 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,760 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,050 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 215,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:03 AM. |