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.) |
05/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 800 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,588 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 43,254 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 5,725 | 07/12/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:32 AM. |