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.) |
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 02/09/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 150 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,778 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,785 | |||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 526 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:09 PM. |