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.) |
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,789 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 618 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 100 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 398 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 60 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:41 AM. |