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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,049 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | 01/05/2020 | OWN/2020-21/C/2 | 4,000 | ||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 399 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,400 | 01/05/2020 | OWN/2020-21/C/3 | 5,500 | ||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,664 | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | 01/05/2020 | OWN/2020-21/C/4 | 2,200 | ||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 534 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | 22/05/2020 | OWN/2020-21/C/6 | 4,000 | ||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,284 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,975 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 89 | Expenditures | ||||||||||
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 5,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:19 PM. |