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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 03/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 66,000 | 17/07/2020 | OWN/2020-21/C/1 | 2,500 | ||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 03/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
27/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,000 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
27/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 14,500 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,537 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 41,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:04 AM. |