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.) |
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 51,616 | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | 18/09/2020 | FFC/2020-21/C/7 | 100,000 | ||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 80,640 | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 74,840 | 23/09/2020 | OWN/2020-21/C/10 | 80,640 | ||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | 23/09/2020 | OWN/2020-21/C/9 | 51,616 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,345 | Expenditures | 25/09/2020 | FFC/2020-21/C/8 | 74,840 | |||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/11 | 500 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/12 | 5,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:12 PM. |