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.) |
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,659 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,029 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 156 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 333 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 77,837 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,112 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,598 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:43 AM. |