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.) |
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,465 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 31,000 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,320 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,469 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,416 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 12,132 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 13,448 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 12,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:47 PM. |