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.) |
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,500 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 95,000 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,700 | |||||||
19/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,000 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,070.8 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,583 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 95,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:49 PM. |