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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,300 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 23,409 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 80,411 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:53 AM. |