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.) |
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,000 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 183,735 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,400 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 160,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,713 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 41,481 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 157,224 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 599,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:47 PM. |