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.) |
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,550 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,200 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,200 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,250 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,353 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 103 | |||||||
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,900 | 11/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,900 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,003 | 11/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,550 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 453 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:22 AM. |