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 | 5,185 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,510 | 02/07/2020 | OWN/2020-21/C/11 | 1,600 | ||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,070 | 07/07/2020 | OWN/2020-21/C/10 | 300 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:10 PM. |