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/13 | Direct Receipts | 8,689 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,868 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,600 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 03/07/2020 | SAS/2020-21/P/1 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 57,563 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 36,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:30 PM. |