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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,498 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 275,074 | 13/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
28/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 583,931 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,920 | |||||||
30/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 384,000 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:06 AM. |