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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,570 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,956 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 736.6 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 720 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,445 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,445 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,143 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:59 PM. |