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/5 | Direct Receipts | 4,595 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,628 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,600 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,144 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:01 AM. |