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.) |
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 76,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 753 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,264 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 28,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 209 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 161,199 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:13 PM. |