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.) |
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 87,000 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,500 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 84,000 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,800 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:53 PM. |