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.) |
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,810 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
09/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 3,810 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,810 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 08/05/2020 | SAS/2020-21/P/10 | Expenditures | 3,810 | |||||||
Direct Receipts | 08/05/2020 | SAS/2020-21/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 71,505.9 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:08 PM. |