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.) |
12/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,060 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 47,250 | 27/07/2020 | OWN/2020-21/C/4 | 20,000 | ||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,674 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,827 | 12/07/2020 | OWN/2020-21/P/5 | Expenditures | 11,950 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 109,120 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:15 PM. |