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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,355 | 06/05/2020 | OWN/2020-21/C/1 | 600 | ||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 976 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,175 | 21/05/2020 | OWN/2020-21/C/2 | 13,000 | ||||
31/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | 27/05/2020 | OWN/2020-21/C/3 | 1,000 | ||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | 29/05/2020 | OWN/2020-21/C/5 | 2,700 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:53 PM. |