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.) |
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 84 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,180 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,440 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 50 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 460 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:23 PM. |