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.) |
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 162,450 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,816 | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 162,459.16 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:08 AM. |