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.) |
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,231 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,250 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,170 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 495 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,260 | |||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 76,850 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,700 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 46,741 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,050 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,205 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 850 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:47 PM. |