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.) |
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 5.3 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,728 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,150 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 86,360 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,450 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,200 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,300 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:06 PM. |