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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,005 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,032.45 | 08/05/2020 | OWN/2020-21/C/3 | 2,000 | ||||
25/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,084 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,002.95 | 08/05/2020 | OWN/2020-21/C/7 | 1,000 | ||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,150 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,415 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:23 PM. |