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.) |
05/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,768 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 81,275 | 05/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,650 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:07 AM. |