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.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,700 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 312,667 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:01 PM. |