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/2 | Direct Receipts | 49,000 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,471 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 45,000 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 86,590 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,000 | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 40,500 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 81,410 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:25 PM. |