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.) |
10/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,999 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,900 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 10/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 10/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,271 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,940 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 100,246 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:56 PM. |