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.) |
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,500 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,548 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,600 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,763 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 88.5 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,260 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,500 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:48 AM. |