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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,305 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,940 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,130 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 75,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 965 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 70,447 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,553 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:21 AM. |