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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 564 | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 560 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 580 | |||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,325 | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 77 | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,875 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 79 | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 349 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 59 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 46 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 4 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:19 PM. |