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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,830 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,830 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,960 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
26/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 26,840 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,600 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,870 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,800 | |||||||
Direct Receipts | 26/05/2020 | SAS/2020-21/P/8 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 33,235 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:57 AM. |