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.) |
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,650 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:21 AM. |