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.) |
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,350 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,734 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,700 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 54,470 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:08 PM. |