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.) |
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,307 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 88,709 | 02/07/2020 | OWN/2020-21/C/3 | 31,247 | ||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,000 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 282,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:59 AM. |