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.) |
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 90 | 04/05/2020 | OWN/2020-21/C/5 | 26,500 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,080 | 22/05/2020 | OWN/2020-21/C/6 | 12,000 | ||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,010 | 22/05/2020 | OWN/2020-21/C/7 | 4,500 | ||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 370 | 23/05/2020 | OWN/2020-21/C/8 | 5,600 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:23 AM. |