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.) |
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | 24/08/2020 | OWN/2020-21/C/2 | 36,000 | ||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 22,712 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,031 | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 47,700 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 67,229 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:27 AM. |