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.) |
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,100 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 401 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
23/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 296,000 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
23/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,000 | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 536 | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:34 AM. |