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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,404 | 03/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,000 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,313 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 930 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 5 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:09 PM. |