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.) |
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,200 | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 32,000 | |||||||
22/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | 12/10/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:39 AM. |