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.) |
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 832 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 13,275 | 30/07/2020 | OWN/2020-21/C/5 | 1,620 | ||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 88 | 04/07/2020 | STS/2020-21/P/12 | Expenditures | 15 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,039 | 04/07/2020 | STS/2020-21/P/13 | Expenditures | 2.7 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:04 PM. |