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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
02/06/2020 | STS/2020-21/R/2 | Direct Receipts | 108,500 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,912 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,425 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 113,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,254 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 185 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 75 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:23 AM. |