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.) |
10/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 20,400 | |||||||
11/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,743 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
16/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 565 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
16/10/2020 | SAS/2020-21/R/1 | Direct Receipts | 14,962 | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 55,489 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2020 | SAS/2020-21/P/1 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:39 PM. |