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.) |
07/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,317 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,500 | 09/05/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,000 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 16,500 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,081 | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,012 | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,467 | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:54 AM. |