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.) |
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 92,732 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 114 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 92,732 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 23,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,034 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:53 PM. |