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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,286 | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,900 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 661 | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,960 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,096 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,200 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,500 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 29,500 | |||||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,133 | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 75,250 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,473 | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:05 PM. |