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/4 | Direct Receipts | 3,472 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 119,200 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,000 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 42,500 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 644,815 | 20/07/2020 | STS/2020-21/P/4 | Expenditures | 29,000 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 297,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:48 AM. |