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.) |
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,851 | |||||||
28/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 18,000 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,053 | |||||||
28/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,000 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
28/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 24,716 | |||||||
28/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,200 | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 940 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:25 PM. |