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.) |
01/07/2020 | F4/2020-21/R/1 | Direct Receipts | 60,000 | 01/07/2020 | F4/2020-21/P/8 | Expenditures | 6,800 | |||||||
01/07/2020 | F4/2020-21/R/2 | Direct Receipts | 27,000 | 01/07/2020 | F4/2020-21/P/9 | Expenditures | 5,000 | |||||||
01/07/2020 | F4/2020-21/R/3 | Direct Receipts | 37,800 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 420 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 29/07/2020 | F4/2020-21/P/10 | Expenditures | 56,750 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 868 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,740 | Expenditures | ||||||||||
31/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:57 PM. |