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.) |
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 58,500 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 84 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:34 AM. |