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.) |
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 263,933 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 263,933 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 54,000 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 24,003 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,184 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,750 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 60,950 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 236,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:23 AM. |