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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,261 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,448 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 845 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,300 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,000 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/33 | Expenditures | 926 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:06 PM. |