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 | FFC/2020-21/R/1 | Direct Receipts | 3,997 | 04/05/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,600 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:35 PM. |