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.) |
25/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,967 | 04/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 9,500 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 960 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,550 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,975 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,988 | 18/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 4,577 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,520 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 40,100 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:48 AM. |