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.) |
01/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 16,689 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,960 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,940 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 35,905 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,040 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 63,716 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 21,048 | |||||||
27/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:46 AM. |