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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,992 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 19,982 | 13/05/2020 | OWN/2020-21/C/4 | 3,000 | ||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | 19/05/2020 | OWN/2020-21/C/5 | 4,050 | ||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,050 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 29,435 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 45,035 | ||||||||||
Direct Receipts | 31/05/2020 | THFC/2020-21/P/1 | Expenditures | 1,323.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:30 PM. |