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.) |
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | 01/05/2020 | FFC/2020-21/C/1 | 40,000 | ||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,760 | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 37,500 | 01/05/2020 | OWN/2020-21/C/7 | 48,000 | ||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,500 | 15/05/2020 | OWN/2020-21/C/9 | 7,500 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 21,750 | 21/05/2020 | FFC/2020-21/C/2 | 21,750 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,640 | 21/05/2020 | FFC/2020-21/C/3 | 4,640 | |||||||
Direct Receipts | Expenditures | 21/05/2020 | OWN/2020-21/C/10 | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:43 AM. |